AGRELIANT GENETICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGRELIANT GENETICS 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-369,677 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-369,677 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,099,267 |
Total loss/gain on sale of assets | 2022-12-31 | $-15,835 |
Total of all expenses incurred | 2022-12-31 | $20,045,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,090,921 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $3,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,455,142 |
Value of total assets at end of year | 2022-12-31 | $131,310,943 |
Value of total assets at beginning of year | 2022-12-31 | $164,455,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-48,608 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $46,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,174,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,153,614 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,109,487 |
Participant contributions at end of year | 2022-12-31 | $997,996 |
Participant contributions at beginning of year | 2022-12-31 | $882,768 |
Participant contributions at end of year | 2022-12-31 | $183,768 |
Participant contributions at beginning of year | 2022-12-31 | $172,107 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $61 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,065,080 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $-48,608 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $126,102 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-33,144,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,310,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $164,455,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,066,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $152,314,135 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $43,790 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,125,698 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,010,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $273,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $158,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $158,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,018 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,610,883 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $220,666 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,280,575 |
Employer contributions (assets) at end of year | 2022-12-31 | $187,998 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $190,769 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $20,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,090,921 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,350,102 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,726,796 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,283,370 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,299,205 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLUE & CO. |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $196,083 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $196,083 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,203,271 |
Total loss/gain on sale of assets | 2021-12-31 | $70,310 |
Total of all expenses incurred | 2021-12-31 | $17,220,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,261,244 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $6,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,195,264 |
Value of total assets at end of year | 2021-12-31 | $164,455,912 |
Value of total assets at beginning of year | 2021-12-31 | $148,472,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-47,692 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $47,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,073,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,051,699 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,667,282 |
Participant contributions at end of year | 2021-12-31 | $882,768 |
Participant contributions at beginning of year | 2021-12-31 | $1,018,536 |
Participant contributions at end of year | 2021-12-31 | $172,107 |
Participant contributions at beginning of year | 2021-12-31 | $154,163 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $61 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,421,236 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $-47,692 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $15,983,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,455,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $148,472,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $152,314,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $136,795,030 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $47,286 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,010,321 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,684,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $158,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,409,900 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $210,529 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $4,106,746 |
Employer contributions (assets) at end of year | 2021-12-31 | $190,769 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $163,724 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $22,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,261,244 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,726,796 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,542,213 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,531,729 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,461,419 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2021-12-31 | 351090346 |
2020 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $145,357 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $145,357 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,386,840 |
Total loss/gain on sale of assets | 2020-12-31 | $15,128 |
Total of all expenses incurred | 2020-12-31 | $16,506,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,427,865 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,973 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,864,174 |
Value of total assets at end of year | 2020-12-31 | $148,472,836 |
Value of total assets at beginning of year | 2020-12-31 | $131,592,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,559 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $56,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,175,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,172,647 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,464,527 |
Participant contributions at end of year | 2020-12-31 | $1,018,536 |
Participant contributions at beginning of year | 2020-12-31 | $1,032,002 |
Participant contributions at end of year | 2020-12-31 | $154,163 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,157,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $329,377 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,139 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $241,034 |
Administrative expenses (other) incurred | 2020-12-31 | $57,559 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $16,880,443 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $148,472,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,592,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $136,795,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $122,992,828 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $56,526 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,684,914 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,401,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,701,020 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $187,724 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $4,070,270 |
Employer contributions (assets) at end of year | 2020-12-31 | $163,724 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,427,865 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,542,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $567,425 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $552,297 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2020-12-31 | 351090346 |
2019 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $36,501,921 |
Total of all expenses incurred | 2019-12-31 | $10,740,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,632,119 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,108,396 |
Value of total assets at end of year | 2019-12-31 | $131,592,393 |
Value of total assets at beginning of year | 2019-12-31 | $105,831,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,184 |
Total interest from all sources | 2019-12-31 | $54,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,702,430 |
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 | $1,702,430 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $4,979,084 |
Participant contributions at end of year | 2019-12-31 | $1,032,002 |
Participant contributions at beginning of year | 2019-12-31 | $1,021,557 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,157,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $992,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,445,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,351 |
Other income not declared elsewhere | 2019-12-31 | $48,576 |
Administrative expenses (other) incurred | 2019-12-31 | $107,184 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,080 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,080 |
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 | $25,761,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,592,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,831,043 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $122,992,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,216,475 |
Interest on participant loans | 2019-12-31 | $54,004 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,401,298 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,591,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,444,935 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,576 |
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 | $3,684,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,632,119 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2019-12-31 | 351090346 |
2018 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $3,054,946 |
Total of all expenses incurred | 2018-12-31 | $9,989,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,883,618 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,994,903 |
Value of total assets at end of year | 2018-12-31 | $105,831,043 |
Value of total assets at beginning of year | 2018-12-31 | $112,765,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,180 |
Total interest from all sources | 2018-12-31 | $46,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,963,572 |
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 | $1,963,572 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $4,883,539 |
Participant contributions at end of year | 2018-12-31 | $1,021,557 |
Participant contributions at beginning of year | 2018-12-31 | $932,278 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $992,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $920,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $429,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-57,105 |
Administrative expenses (other) incurred | 2018-12-31 | $105,180 |
Total non interest bearing cash at end of year | 2018-12-31 | $7,080 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,080 |
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 | $-6,934,664 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,831,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,765,707 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $98,216,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $105,003,119 |
Interest on participant loans | 2018-12-31 | $46,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,591,182 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,902,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,893,236 |
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 | $3,681,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,883,618 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2018-12-31 | 351090346 |
2017 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $26,611,716 |
Total of all expenses incurred | 2017-12-31 | $7,161,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,059,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,449,662 |
Value of total assets at end of year | 2017-12-31 | $112,765,707 |
Value of total assets at beginning of year | 2017-12-31 | $93,315,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,684 |
Total interest from all sources | 2017-12-31 | $43,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,836,494 |
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 | $2,836,494 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $4,602,461 |
Participant contributions at end of year | 2017-12-31 | $932,278 |
Participant contributions at beginning of year | 2017-12-31 | $1,095,054 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $920,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $870,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $206,955 |
Other income not declared elsewhere | 2017-12-31 | $50,444 |
Administrative expenses (other) incurred | 2017-12-31 | $102,684 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,080 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,079 |
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 | $19,449,998 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,765,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,315,709 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $105,003,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,628,365 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $43,637 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,902,527 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,714,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,231,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,640,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,059,034 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2017-12-31 | 351090346 |
2016 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $14,174,916 |
Total of all expenses incurred | 2016-12-31 | $3,824,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,667,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,199,656 |
Value of total assets at end of year | 2016-12-31 | $93,315,709 |
Value of total assets at beginning of year | 2016-12-31 | $82,964,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,756 |
Total interest from all sources | 2016-12-31 | $45,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,530,114 |
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 | $1,530,114 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $4,385,091 |
Participant contributions at end of year | 2016-12-31 | $1,095,054 |
Participant contributions at beginning of year | 2016-12-31 | $975,814 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $870,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $739,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $242,863 |
Administrative expenses (other) incurred | 2016-12-31 | $156,756 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,350,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,315,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,964,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,628,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,650,511 |
Interest on participant loans | 2016-12-31 | $45,207 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,714,954 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,599,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,399,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,571,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,667,266 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2016-12-31 | 351090346 |
2015 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,270,658 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,450,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,274,806 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $72,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,263,831 |
Value of total assets at end of year | 2015-12-31 | $82,964,815 |
Value of total assets at beginning of year | 2015-12-31 | $81,144,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,562 |
Total interest from all sources | 2015-12-31 | $46,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,169,601 |
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 | $4,169,601 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $3,937,940 |
Participant contributions at end of year | 2015-12-31 | $975,814 |
Participant contributions at beginning of year | 2015-12-31 | $1,163,088 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $739,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $636,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $142,509 |
Administrative expenses (other) incurred | 2015-12-31 | $103,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,820,022 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,964,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,144,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,650,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,763,463 |
Interest on participant loans | 2015-12-31 | $46,151 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,599,444 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,581,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,198,618 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,183,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,274,806 |
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 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2015-12-31 | 351090346 |
2014 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,840,478 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,273,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,215,211 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-20,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,247,208 |
Value of total assets at end of year | 2014-12-31 | $81,144,793 |
Value of total assets at beginning of year | 2014-12-31 | $73,577,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,482 |
Total interest from all sources | 2014-12-31 | $45,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,186,065 |
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 | $5,186,065 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,651,382 |
Participant contributions at end of year | 2014-12-31 | $1,163,088 |
Participant contributions at beginning of year | 2014-12-31 | $927,932 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $636,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $615,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,583,078 |
Other income not declared elsewhere | 2014-12-31 | $-24,556 |
Administrative expenses (other) incurred | 2014-12-31 | $78,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,567,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,144,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,577,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,763,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,789,974 |
Interest on participant loans | 2014-12-31 | $45,964 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,581,920 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,244,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-733,329 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $119,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,012,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,215,211 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2014-12-31 | 351090346 |
2013 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $19,369,720 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,573,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,503,103 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,520,878 |
Value of total assets at end of year | 2013-12-31 | $73,577,624 |
Value of total assets at beginning of year | 2013-12-31 | $57,781,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,694 |
Total interest from all sources | 2013-12-31 | $38,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,560,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,560,304 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,489,102 |
Participant contributions at end of year | 2013-12-31 | $927,932 |
Participant contributions at beginning of year | 2013-12-31 | $949,286 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $615,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $537,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,933 |
Other income not declared elsewhere | 2013-12-31 | $-29,556 |
Administrative expenses (other) incurred | 2013-12-31 | $48,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,796,555 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,577,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,781,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,789,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,977,501 |
Interest on participant loans | 2013-12-31 | $38,017 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,244,279 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,311,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,105,288 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $174,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,900,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,503,103 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KATZ SAPPER & MILLER LLP |
Accountancy firm EIN | 2013-12-31 | 351090346 |
2012 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,445,201 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,267,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,189,274 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,145,527 |
Value of total assets at end of year | 2012-12-31 | $57,781,069 |
Value of total assets at beginning of year | 2012-12-31 | $47,603,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,760 |
Total interest from all sources | 2012-12-31 | $31,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,560,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,560,883 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,202,461 |
Participant contributions at end of year | 2012-12-31 | $949,286 |
Participant contributions at beginning of year | 2012-12-31 | $732,529 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $537,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $488,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $264,203 |
Other income not declared elsewhere | 2012-12-31 | $31,501 |
Administrative expenses (other) incurred | 2012-12-31 | $77,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $10,177,722 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,781,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,603,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,977,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,871,266 |
Interest on participant loans | 2012-12-31 | $31,493 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,311,841 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,501,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,580,872 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $94,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,678,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,189,274 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,668,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,157,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,097,312 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,644,312 |
Value of total assets at end of year | 2011-12-31 | $47,603,347 |
Value of total assets at beginning of year | 2011-12-31 | $46,092,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,433 |
Total interest from all sources | 2011-12-31 | $32,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,384,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,384,669 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,007,272 |
Participant contributions at end of year | 2011-12-31 | $732,529 |
Participant contributions at beginning of year | 2011-12-31 | $701,967 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $488,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $703,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $123,836 |
Other income not declared elsewhere | 2011-12-31 | $-186,924 |
Administrative expenses (other) incurred | 2011-12-31 | $59,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,511,191 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,603,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,092,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,871,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,322,747 |
Interest on participant loans | 2011-12-31 | $32,498 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,501,981 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,352,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,331,671 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $125,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,513,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,097,312 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $11,082,841 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,942,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,893,254 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,209,186 |
Value of total assets at end of year | 2010-12-31 | $46,092,156 |
Value of total assets at beginning of year | 2010-12-31 | $37,952,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,222 |
Total interest from all sources | 2010-12-31 | $27,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $932,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $932,053 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,717,313 |
Participant contributions at end of year | 2010-12-31 | $701,967 |
Participant contributions at beginning of year | 2010-12-31 | $425,807 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $106 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $703,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $485,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $235,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72 |
Other income not declared elsewhere | 2010-12-31 | $216,057 |
Administrative expenses (other) incurred | 2010-12-31 | $49,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,139,919 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,092,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,952,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,322,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,870,136 |
Interest on participant loans | 2010-12-31 | $27,936 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,352,762 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,163,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,567,975 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $129,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,256,348 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,893,254 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : AGRELIANT GENETICS 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |