?>
Plan Name | AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AG RESOURCE MANAGEMENT, LLC |
Employer identification number (EIN): | 371790260 |
NAIC Classification: | 522298 |
NAIC Description: | All Other Nondepository Credit Intermediation |
Additional information about AG RESOURCE MANAGEMENT, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2006-04-21 |
Company Identification Number: | 3351748 |
Legal Registered Office Address: |
4244 RIDGE LEA RD, SUITE 6 Erie AMHERST United States of America (USA) 14226 |
More information about AG RESOURCE MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | CICELY REYNA | 2020-07-10 | ||
001 | 2018-01-01 | CICELY REYNA | 2019-07-24 | ||
001 | 2017-01-01 | CICELY REYNA | 2018-07-31 | ||
001 | 2016-01-01 | CICELY REYNA | 2017-07-19 |
Measure | Date | Value |
---|---|---|
2022: AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 40 |
Total of all active and inactive participants | 2022-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 175 |
Number of participants with account balances | 2022-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 30 |
Total of all active and inactive participants | 2021-01-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 139 |
Number of participants with account balances | 2021-01-01 | 136 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 107 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 141 |
Number of participants with account balances | 2020-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2022-12-31 | $495,153 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $728,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $725,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,986,588 |
Value of total assets at end of year | 2022-12-31 | $8,248,817 |
Value of total assets at beginning of year | 2022-12-31 | $8,482,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,999 |
Total interest from all sources | 2022-12-31 | $5,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $424,496 |
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 | $424,496 |
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 | $834,144 |
Participant contributions at end of year | 2022-12-31 | $137,875 |
Participant contributions at beginning of year | 2022-12-31 | $98,499 |
Participant contributions at end of year | 2022-12-31 | $21,647 |
Participant contributions at beginning of year | 2022-12-31 | $17,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $420,684 |
Administrative expenses (other) incurred | 2022-12-31 | $2,999 |
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 |
Value of net income/loss | 2022-12-31 | $-233,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,248,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,482,306 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,822,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,942,712 |
Interest on participant loans | 2022-12-31 | $5,328 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,244,066 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,404,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,691,190 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-230,069 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $731,760 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,551 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $725,643 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2021-12-31 | $2,890,845 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,591,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,582,318 |
Value of total corrective distributions | 2021-12-31 | $7,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,517,753 |
Value of total assets at end of year | 2021-12-31 | $8,482,306 |
Value of total assets at beginning of year | 2021-12-31 | $8,183,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,165 |
Total interest from all sources | 2021-12-31 | $6,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $791,839 |
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 | $791,839 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $755,445 |
Participant contributions at end of year | 2021-12-31 | $98,499 |
Participant contributions at beginning of year | 2021-12-31 | $142,924 |
Participant contributions at end of year | 2021-12-31 | $17,514 |
Participant contributions at beginning of year | 2021-12-31 | $19,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,226 |
Other income not declared elsewhere | 2021-12-31 | $36,375 |
Administrative expenses (other) incurred | 2021-12-31 | $2,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $299,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,482,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,183,161 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,942,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,999,749 |
Interest on participant loans | 2021-12-31 | $6,085 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,404,638 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $998,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $292,094 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $246,699 |
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 |
Contributions received in cash from employer | 2021-12-31 | $698,082 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,943 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,582,318 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2020-12-31 | $3,135,848 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,250,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,247,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,948,516 |
Value of total assets at end of year | 2020-12-31 | $8,183,161 |
Value of total assets at beginning of year | 2020-12-31 | $6,297,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,935 |
Total interest from all sources | 2020-12-31 | $5,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,715 |
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 | $273,715 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $711,815 |
Participant contributions at end of year | 2020-12-31 | $142,924 |
Participant contributions at beginning of year | 2020-12-31 | $96,028 |
Participant contributions at end of year | 2020-12-31 | $19,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $508,074 |
Other income not declared elsewhere | 2020-12-31 | $-1 |
Administrative expenses (other) incurred | 2020-12-31 | $2,935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,885,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,183,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,297,995 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,999,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,647,063 |
Interest on participant loans | 2020-12-31 | $5,369 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $998,399 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $554,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $742,238 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $166,011 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $728,627 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,247,747 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2022: AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AG RESOURCE MANAGEMENT, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |