?>
Logo

AGIE CHARMILLES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameAGIE CHARMILLES RETIREMENT SAVINGS PLAN
Plan identification number 001

AGIE CHARMILLES RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEORGE FISCHER CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:GEORGE FISCHER CORPORATION
Employer identification number (EIN):381574205
NAIC Classification:423600

Additional information about GEORGE FISCHER CORPORATION

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2007-04-02
Company Identification Number: 3497912
Legal Registered Office Address: 560 BOND STREET
Suffolk
LINCOLNSHIRE
United States of America (USA)
60069

More information about GEORGE FISCHER CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AGIE CHARMILLES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DARLENE REGILIO
0012016-01-01DARLENE REGILIO
0012015-01-01DARLENE REGILIO
0012014-01-01DARLENE REGILIO
0012013-01-01DARLENE REGILIO
0012012-01-01DARLENE REGILIO
0012011-01-01DARLENE REGILIO DARLENE REGILIO2012-10-09
0012010-01-01DARLENE REGILIO
0012009-01-01DARLENE REGILIO

Plan Statistics for AGIE CHARMILLES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for AGIE CHARMILLES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01295
Total number of active participants reported on line 7a of the Form 55002022-01-01231
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01302
Number of participants with account balances2022-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0120
2021: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01298
Total number of active participants reported on line 7a of the Form 55002021-01-01220
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01295
Number of participants with account balances2021-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01316
Total number of active participants reported on line 7a of the Form 55002020-01-01236
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0161
Total of all active and inactive participants2020-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01298
Number of participants with account balances2020-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01283
Total number of active participants reported on line 7a of the Form 55002019-01-01265
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0149
Total of all active and inactive participants2019-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01316
Number of participants with account balances2019-01-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0113
2018: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01275
Total number of active participants reported on line 7a of the Form 55002018-01-01239
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01283
Number of participants with account balances2018-01-01280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01260
Total number of active participants reported on line 7a of the Form 55002017-01-01233
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01275
Number of participants with account balances2017-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0112
2016: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01210
Total number of active participants reported on line 7a of the Form 55002016-01-01213
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01260
Number of participants with account balances2016-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01216
Total number of active participants reported on line 7a of the Form 55002015-01-01172
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01210
Number of participants with account balances2015-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01220
Total number of active participants reported on line 7a of the Form 55002014-01-01161
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0154
Total of all active and inactive participants2014-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01216
Number of participants with account balances2014-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01219
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0158
Total of all active and inactive participants2013-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01220
Number of participants with account balances2013-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01227
Total number of active participants reported on line 7a of the Form 55002012-01-01157
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0162
Total of all active and inactive participants2012-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01219
Number of participants with account balances2012-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01218
Total number of active participants reported on line 7a of the Form 55002011-01-01156
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0170
Total of all active and inactive participants2011-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01227
Number of participants with account balances2011-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01226
Total number of active participants reported on line 7a of the Form 55002010-01-01153
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0165
Total of all active and inactive participants2010-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01218
Number of participants with account balances2010-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01243
Total number of active participants reported on line 7a of the Form 55002009-01-01158
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0168
Total of all active and inactive participants2009-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01226
Number of participants with account balances2009-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on AGIE CHARMILLES RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,402,224
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,830,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,749,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,469,851
Value of total assets at end of year2022-12-31$51,542,273
Value of total assets at beginning of year2022-12-31$62,774,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$80,588
Total interest from all sources2022-12-31$117,430
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,553,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,553,042
Administrative expenses professional fees incurred2022-12-31$12,400
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,321,803
Participant contributions at end of year2022-12-31$660,699
Participant contributions at beginning of year2022-12-31$643,204
Assets. Other investments not covered elsewhere at end of year2022-12-31$966,388
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,307,140
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$141,104
Other income not declared elsewhere2022-12-31$-235,914
Administrative expenses (other) incurred2022-12-31$50,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,232,688
Value of net assets at end of year (total assets less liabilities)2022-12-31$51,542,273
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,774,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$17,643
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,675,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,944,639
Interest on participant loans2022-12-31$30,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$6,834,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,879,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,879,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$86,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,306,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,006,944
Employer contributions (assets) at end of year2022-12-31$404,930
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,749,876
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIKICH LLP
Accountancy firm EIN2022-12-31363168081
2021 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$10,606,321
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,935,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,838,119
Value of total corrective distributions2021-12-31$3,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,709,277
Value of total assets at end of year2021-12-31$62,774,961
Value of total assets at beginning of year2021-12-31$57,104,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$93,808
Total interest from all sources2021-12-31$37,222
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,237,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,237,380
Administrative expenses professional fees incurred2021-12-31$11,900
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,124,610
Participant contributions at end of year2021-12-31$643,204
Participant contributions at beginning of year2021-12-31$787,609
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,307,140
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,328,170
Other income not declared elsewhere2021-12-31$113,057
Administrative expenses (other) incurred2021-12-31$59,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,670,870
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,774,961
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$57,104,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$22,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,944,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$49,216,793
Interest on participant loans2021-12-31$35,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,879,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,771,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,771,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,509,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$584,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,838,119
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIKICH LLP
Accountancy firm EIN2021-12-31363168081
2020 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$9,818,075
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,410,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,311,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,018,300
Value of total assets at end of year2020-12-31$57,104,091
Value of total assets at beginning of year2020-12-31$56,696,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$99,333
Total interest from all sources2020-12-31$69,653
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,519,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,519,098
Administrative expenses professional fees incurred2020-12-31$11,994
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,101,598
Participant contributions at end of year2020-12-31$787,609
Participant contributions at beginning of year2020-12-31$825,242
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,328,170
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,406,491
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$330,944
Other income not declared elsewhere2020-12-31$-74,209
Administrative expenses (other) incurred2020-12-31$60,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$407,491
Value of net assets at end of year (total assets less liabilities)2020-12-31$57,104,091
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$56,696,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$26,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$49,216,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,517,680
Interest on participant loans2020-12-31$40,266
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$13,209,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,771,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,071,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,071,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$29,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,964,572
Net investment gain or loss from common/collective trusts2020-12-31$320,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$585,758
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$666,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,311,251
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SIKICH LLP
Accountancy firm EIN2020-12-31363168081
2019 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,228,460
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$443,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$397,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,444,821
Value of total assets at end of year2019-12-31$56,696,600
Value of total assets at beginning of year2019-12-31$43,911,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,532
Total interest from all sources2019-12-31$129,412
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,409,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,409,220
Administrative expenses professional fees incurred2019-12-31$11,340
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,149,634
Participant contributions at end of year2019-12-31$825,242
Participant contributions at beginning of year2019-12-31$812,298
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$8,527
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,406,491
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,068,305
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,773
Other income not declared elsewhere2019-12-31$237,755
Administrative expenses (other) incurred2019-12-31$7,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,784,939
Value of net assets at end of year (total assets less liabilities)2019-12-31$56,696,600
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,911,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,977
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,517,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,168,915
Interest on participant loans2019-12-31$44,368
Value of interest in common/collective trusts at end of year2019-12-31$13,209,083
Value of interest in common/collective trusts at beginning of year2019-12-31$9,772,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,071,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,409,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,409,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$85,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,981,909
Net investment gain or loss from common/collective trusts2019-12-31$2,025,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,293,414
Employer contributions (assets) at end of year2019-12-31$666,305
Employer contributions (assets) at beginning of year2019-12-31$671,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$397,989
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SIKICH LLP
Accountancy firm EIN2019-12-31363168081
2018 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$500,275
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,421,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,378,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,543,596
Value of total assets at end of year2018-12-31$43,911,661
Value of total assets at beginning of year2018-12-31$47,833,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$43,286
Total interest from all sources2018-12-31$100,168
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,644,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,644,734
Administrative expenses professional fees incurred2018-12-31$10,800
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,952,247
Participant contributions at end of year2018-12-31$812,298
Participant contributions at beginning of year2018-12-31$838,337
Participant contributions at end of year2018-12-31$8,527
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,068,305
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,198,297
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$337,721
Other income not declared elsewhere2018-12-31$-201,589
Administrative expenses (other) incurred2018-12-31$5,880
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,921,705
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,911,661
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,833,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$26,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,168,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,750,900
Interest on participant loans2018-12-31$43,914
Value of interest in common/collective trusts at end of year2018-12-31$9,772,399
Value of interest in common/collective trusts at beginning of year2018-12-31$9,381,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,409,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,185,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$3,185,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$56,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,056,435
Net investment gain or loss from common/collective trusts2018-12-31$-530,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,253,628
Employer contributions (assets) at end of year2018-12-31$671,284
Employer contributions (assets) at beginning of year2018-12-31$479,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,378,694
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SIKICH LLP
Accountancy firm EIN2018-12-31363168081
2017 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,424,614
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,062,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,019,192
Value of total corrective distributions2017-12-31$4,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,841,173
Value of total assets at end of year2017-12-31$47,833,366
Value of total assets at beginning of year2017-12-31$40,471,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,776
Total interest from all sources2017-12-31$57,436
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,110,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,110,879
Administrative expenses professional fees incurred2017-12-31$10,300
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,770,448
Participant contributions at end of year2017-12-31$838,337
Participant contributions at beginning of year2017-12-31$775,874
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$10,370
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,198,297
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$335,355
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$37,716
Other income not declared elsewhere2017-12-31$29,200
Administrative expenses (other) incurred2017-12-31$6,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,362,315
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,833,366
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$40,471,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$22,420
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,750,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,873,239
Interest on participant loans2017-12-31$35,310
Value of interest in common/collective trusts at end of year2017-12-31$9,381,133
Value of interest in common/collective trusts at beginning of year2017-12-31$7,843,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,185,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,971,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,971,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$22,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,198,321
Net investment gain or loss from common/collective trusts2017-12-31$1,187,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,033,009
Employer contributions (assets) at end of year2017-12-31$479,455
Employer contributions (assets) at beginning of year2017-12-31$661,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,019,192
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SIKICH LLP
Accountancy firm EIN2017-12-31363168081
2016 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,901,521
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,992,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,965,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,335,060
Value of total assets at end of year2016-12-31$40,471,051
Value of total assets at beginning of year2016-12-31$37,561,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$26,433
Total interest from all sources2016-12-31$34,749
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,014,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,014,188
Administrative expenses professional fees incurred2016-12-31$10,600
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,475,621
Participant contributions at end of year2016-12-31$775,874
Participant contributions at beginning of year2016-12-31$803,970
Participant contributions at end of year2016-12-31$10,370
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$335,355
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$140,020
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$755,235
Other income not declared elsewhere2016-12-31$-82,092
Administrative expenses (other) incurred2016-12-31$4,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,909,434
Value of net assets at end of year (total assets less liabilities)2016-12-31$40,471,051
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,561,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$10,897
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,873,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,640,518
Interest on participant loans2016-12-31$34,461
Value of interest in common/collective trusts at end of year2016-12-31$7,843,204
Value of interest in common/collective trusts at beginning of year2016-12-31$6,432,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,971,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,951,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,951,566
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,137,607
Net investment gain or loss from common/collective trusts2016-12-31$462,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,104,204
Employer contributions (assets) at end of year2016-12-31$661,792
Employer contributions (assets) at beginning of year2016-12-31$593,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,965,654
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SIKICH LLP
Accountancy firm EIN2016-12-31363168081
2015 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$348,273
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$1,986,500
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,337,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,319,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,190,700
Value of total assets at end of year2015-12-31$37,561,617
Value of total assets at beginning of year2015-12-31$37,563,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,723
Total interest from all sources2015-12-31$34,808
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,387,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,387,901
Administrative expenses professional fees incurred2015-12-31$9,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,199,827
Participant contributions at end of year2015-12-31$803,970
Participant contributions at beginning of year2015-12-31$803,567
Assets. Other investments not covered elsewhere at end of year2015-12-31$140,020
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$15,986
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$32,377
Other income not declared elsewhere2015-12-31$-1,373
Administrative expenses (other) incurred2015-12-31$8,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-350,521
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,561,617
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$37,563,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,640,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,378,604
Interest on participant loans2015-12-31$34,807
Value of interest in common/collective trusts at end of year2015-12-31$6,432,237
Value of interest in common/collective trusts at beginning of year2015-12-31$5,856,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,951,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,481,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,481,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,594,494
Net investment gain or loss from common/collective trusts2015-12-31$-31,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$958,496
Employer contributions (assets) at end of year2015-12-31$593,306
Employer contributions (assets) at beginning of year2015-12-31$27,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,319,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SIKICH LLP
Accountancy firm EIN2015-12-31363168081
2014 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,368,842
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,580,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,561,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,476,110
Value of total assets at end of year2014-12-31$37,563,865
Value of total assets at beginning of year2014-12-31$35,775,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,124
Total interest from all sources2014-12-31$35,126
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,281,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,281,247
Administrative expenses professional fees incurred2014-12-31$9,100
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,115,080
Participant contributions at end of year2014-12-31$803,567
Participant contributions at beginning of year2014-12-31$770,023
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,986
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$24,140
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,470
Other income not declared elsewhere2014-12-31$-8,154
Administrative expenses (other) incurred2014-12-31$5,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,788,788
Value of net assets at end of year (total assets less liabilities)2014-12-31$37,563,865
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$35,775,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,378,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,343,689
Interest on participant loans2014-12-31$35,120
Value of interest in common/collective trusts at end of year2014-12-31$5,856,646
Value of interest in common/collective trusts at beginning of year2014-12-31$6,011,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,481,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,083,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,083,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$239,005
Net investment gain or loss from common/collective trusts2014-12-31$345,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$354,560
Employer contributions (assets) at end of year2014-12-31$27,259
Employer contributions (assets) at beginning of year2014-12-31$542,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,561,930
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SIKICH LLP
Accountancy firm EIN2014-12-31363168081
2013 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$7,898,743
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,440,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,427,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,986,606
Value of total assets at end of year2013-12-31$35,775,077
Value of total assets at beginning of year2013-12-31$29,317,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,256
Total interest from all sources2013-12-31$33,703
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$430,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$430,105
Administrative expenses professional fees incurred2013-12-31$1,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$997,847
Participant contributions at end of year2013-12-31$770,023
Participant contributions at beginning of year2013-12-31$752,992
Assets. Other investments not covered elsewhere at end of year2013-12-31$24,140
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$22,860
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$141,786
Other income not declared elsewhere2013-12-31$-3,410
Administrative expenses (other) incurred2013-12-31$4,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,457,931
Value of net assets at end of year (total assets less liabilities)2013-12-31$35,775,077
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,317,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,343,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,869,810
Interest on participant loans2013-12-31$33,249
Value of interest in common/collective trusts at end of year2013-12-31$6,011,071
Value of interest in common/collective trusts at beginning of year2013-12-31$4,724,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,083,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,340,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,340,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,654,278
Net investment gain or loss from common/collective trusts2013-12-31$797,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$846,973
Employer contributions (assets) at end of year2013-12-31$542,997
Employer contributions (assets) at beginning of year2013-12-31$606,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,427,556
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SIKICH LLP
Accountancy firm EIN2013-12-31363168081
2012 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$4,912,310
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,317,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,307,675
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,995,256
Value of total assets at end of year2012-12-31$29,317,146
Value of total assets at beginning of year2012-12-31$25,722,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,950
Total interest from all sources2012-12-31$36,058
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$233,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$233,728
Administrative expenses professional fees incurred2012-12-31$8,300
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$935,281
Participant contributions at end of year2012-12-31$752,992
Participant contributions at beginning of year2012-12-31$787,643
Participant contributions at beginning of year2012-12-31$2,271
Assets. Other investments not covered elsewhere at end of year2012-12-31$22,860
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$23,650
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$182,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,401
Other income not declared elsewhere2012-12-31$-790
Administrative expenses (other) incurred2012-12-31$1,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,594,685
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,317,146
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,722,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,869,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,774,179
Interest on participant loans2012-12-31$35,592
Value of interest in common/collective trusts at end of year2012-12-31$4,724,335
Value of interest in common/collective trusts at beginning of year2012-12-31$9,420,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,340,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,125,211
Net investment gain or loss from common/collective trusts2012-12-31$522,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$877,200
Employer contributions (assets) at end of year2012-12-31$606,900
Employer contributions (assets) at beginning of year2012-12-31$707,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,307,675
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SIKICH LLP
Accountancy firm EIN2012-12-31363168081
2011 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,604,284
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,818,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,804,563
Expenses. Certain deemed distributions of participant loans2011-12-31$3,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,823,985
Value of total assets at end of year2011-12-31$25,722,461
Value of total assets at beginning of year2011-12-31$25,936,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,500
Total interest from all sources2011-12-31$38,637
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$177,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$177,988
Administrative expenses professional fees incurred2011-12-31$8,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$854,899
Participant contributions at end of year2011-12-31$787,643
Participant contributions at beginning of year2011-12-31$804,534
Participant contributions at end of year2011-12-31$2,271
Participant contributions at beginning of year2011-12-31$3,259
Assets. Other investments not covered elsewhere at end of year2011-12-31$23,650
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$22,227
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$24,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$7,328
Other income not declared elsewhere2011-12-31$-5,025
Administrative expenses (other) incurred2011-12-31$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-214,425
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,722,461
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,936,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,774,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,247,481
Interest on participant loans2011-12-31$38,637
Value of interest in common/collective trusts at end of year2011-12-31$9,420,434
Value of interest in common/collective trusts at beginning of year2011-12-31$8,114,051
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-495,821
Net investment gain or loss from common/collective trusts2011-12-31$64,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$944,913
Employer contributions (assets) at end of year2011-12-31$707,883
Employer contributions (assets) at beginning of year2011-12-31$738,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,804,563
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SIKICH LLP
Accountancy firm EIN2011-12-31363168081
2010 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,613,087
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$851,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$842,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,925,832
Value of total assets at end of year2010-12-31$25,936,886
Value of total assets at beginning of year2010-12-31$22,175,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,338
Total interest from all sources2010-12-31$42,226
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$115,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$115,870
Administrative expenses professional fees incurred2010-12-31$3,550
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$733,547
Participant contributions at end of year2010-12-31$804,534
Participant contributions at beginning of year2010-12-31$675,203
Participant contributions at end of year2010-12-31$3,259
Participant contributions at beginning of year2010-12-31$11,900
Assets. Other investments not covered elsewhere at end of year2010-12-31$22,227
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$44,330
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$346,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$7,328
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,422
Other income not declared elsewhere2010-12-31$-77
Administrative expenses (other) incurred2010-12-31$5,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,761,388
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,936,886
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$22,175,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,247,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$14,141,194
Interest on participant loans2010-12-31$42,226
Value of interest in common/collective trusts at end of year2010-12-31$8,114,051
Value of interest in common/collective trusts at beginning of year2010-12-31$7,267,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,901,077
Net investment gain or loss from common/collective trusts2010-12-31$628,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$845,565
Employer contributions (assets) at end of year2010-12-31$738,006
Employer contributions (assets) at beginning of year2010-12-31$28,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$842,361
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SIKICH LLP
Accountancy firm EIN2010-12-31363168081
2009 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AGIE CHARMILLES RETIREMENT SAVINGS PLAN

2022: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3