AGI POLYMATRIX LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGI POLYMATRIX, LLC 401(K) PLAN AND TRUST
Measure | Date | Value |
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2019 : AGI POLYMATRIX, LLC 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-08 | $0 |
Total transfer of assets from this plan | 2019-01-08 | $12,927,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-08 | $0 |
Total income from all sources (including contributions) | 2019-01-08 | $256,109 |
Total loss/gain on sale of assets | 2019-01-08 | $0 |
Total of all expenses incurred | 2019-01-08 | $3,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-08 | $0 |
Value of total assets at end of year | 2019-01-08 | $0 |
Value of total assets at beginning of year | 2019-01-08 | $12,675,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-08 | $3,980 |
Total interest from all sources | 2019-01-08 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-08 | $703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-08 | $703 |
Assets. Real estate other than employer real property at end of year | 2019-01-08 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-01-08 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-08 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-08 | $0 |
Was this plan covered by a fidelity bond | 2019-01-08 | Yes |
Value of fidelity bond cover | 2019-01-08 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-08 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-08 | No |
Participant contributions at end of year | 2019-01-08 | $0 |
Participant contributions at beginning of year | 2019-01-08 | $239,411 |
Participant contributions at end of year | 2019-01-08 | $0 |
Participant contributions at beginning of year | 2019-01-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-08 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-01-08 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-01-08 | $0 |
Total non interest bearing cash at end of year | 2019-01-08 | $0 |
Total non interest bearing cash at beginning of year | 2019-01-08 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-08 | No |
Value of net income/loss | 2019-01-08 | $252,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-08 | $12,675,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-08 | No |
Assets. partnership/joint venture interests at end of year | 2019-01-08 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-01-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-08 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-01-08 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-08 | $4,588,128 |
Value of interest in master investment trust accounts at end of year | 2019-01-08 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-01-08 | $0 |
Value of interest in common/collective trusts at end of year | 2019-01-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-08 | $7,847,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-08 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-08 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-08 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-08 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-08 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-08 | $0 |
Asset value of US Government securities at end of year | 2019-01-08 | $0 |
Asset value of US Government securities at beginning of year | 2019-01-08 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-01-08 | $255,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-08 | No |
Assets. Invements in employer securities at end of year | 2019-01-08 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-01-08 | $0 |
Assets. Value of employer real property at end of year | 2019-01-08 | $0 |
Assets. Value of employer real property at beginning of year | 2019-01-08 | $0 |
Employer contributions (assets) at end of year | 2019-01-08 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-08 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-01-08 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-08 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-08 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-08 | $0 |
Contract administrator fees | 2019-01-08 | $3,980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-08 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-08 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-08 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-08 | $0 |
Did the plan have assets held for investment | 2019-01-08 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-08 | Disclaimer |
Accountancy firm name | 2019-01-08 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2019-01-08 | 455497718 |
2018 : AGI POLYMATRIX, LLC 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $165,758 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,377,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,313,249 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,008,073 |
Value of total assets at end of year | 2018-12-31 | $12,675,401 |
Value of total assets at beginning of year | 2018-12-31 | $17,887,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,178 |
Total interest from all sources | 2018-12-31 | $11,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $324,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $615,543 |
Participant contributions at end of year | 2018-12-31 | $239,411 |
Participant contributions at beginning of year | 2018-12-31 | $261,293 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $23 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-5,212,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,675,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,887,455 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,588,128 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,626,102 |
Interest on participant loans | 2018-12-31 | $11,938 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,847,862 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,178,510 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $392,530 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50 |
Income. Dividends from common stock | 2018-12-31 | $324,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,313,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $52,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 | KIMBERLIN COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 455497718 |
2017 : AGI POLYMATRIX, LLC 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,512,804 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,442,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,355,124 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,236,388 |
Value of total assets at end of year | 2017-12-31 | $17,887,455 |
Value of total assets at beginning of year | 2017-12-31 | $16,817,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,037 |
Total interest from all sources | 2017-12-31 | $10,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $251,815 |
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 | $251,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $688,661 |
Participant contributions at end of year | 2017-12-31 | $261,293 |
Participant contributions at beginning of year | 2017-12-31 | $243,831 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,817 |
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 | $1,070,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,887,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,817,131 |
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 | $87,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,064,289 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,626,102 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $10,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $474,746 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,014,019 |
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 |
Contributions received in cash from employer | 2017-12-31 | $465,910 |
Employer contributions (assets) at end of year | 2017-12-31 | $50 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,355,124 |
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 | HOLTHOUSE, CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : AGI POLYMATRIX, LLC 401(K) PLAN AND TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,472,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,297,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,193,557 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $38,093 |
Value of total corrective distributions | 2016-12-31 | $390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,105,045 |
Value of total assets at end of year | 2016-12-31 | $16,817,131 |
Value of total assets at beginning of year | 2016-12-31 | $17,642,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,264 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $20,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $616,785 |
Participant contributions at end of year | 2016-12-31 | $243,831 |
Participant contributions at beginning of year | 2016-12-31 | $284,188 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $79,788 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-825,194 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,817,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,642,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $65,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,064,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,773,422 |
Interest on participant loans | 2016-12-31 | $14,709 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $6,022 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $474,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $569,806 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,346,334 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $408,472 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,265 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,909 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,193,557 |
Contract administrator fees | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : AGI POLYMATRIX, LLC 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,023,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,791,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,728,661 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $3,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,035,470 |
Value of total assets at end of year | 2015-12-31 | $17,642,325 |
Value of total assets at beginning of year | 2015-12-31 | $31,410,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,472 |
Total interest from all sources | 2015-12-31 | $29,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,374,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,374,427 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $645,800 |
Participant contributions at end of year | 2015-12-31 | $284,188 |
Participant contributions at beginning of year | 2015-12-31 | $1,008,297 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $43,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-13,767,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,642,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,410,236 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $59,472 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,773,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,008,708 |
Interest on participant loans | 2015-12-31 | $21,010 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $8,235 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $569,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,305,578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,415,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $389,670 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $44,123 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,728,661 |
Contract administrator fees | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : AGI POLYMATRIX, LLC 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,116,445 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,721 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,505,006 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,528,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,434,075 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,695,348 |
Value of total assets at end of year | 2014-12-31 | $31,410,236 |
Value of total assets at beginning of year | 2014-12-31 | $18,320,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,566 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $67,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,286,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,286,791 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,680,615 |
Participant contributions at end of year | 2014-12-31 | $1,008,297 |
Participant contributions at beginning of year | 2014-12-31 | $785,977 |
Participant contributions at end of year | 2014-12-31 | $43,530 |
Participant contributions at beginning of year | 2014-12-31 | $66,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $405,231 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,721 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $976,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,410,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,317,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $94,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,008,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,683,714 |
Interest on participant loans | 2014-12-31 | $52,181 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $15,447 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,305,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $746,305 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-544,761 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,609,502 |
Employer contributions (assets) at end of year | 2014-12-31 | $44,123 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38,305 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,434,075 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |