?>
Plan Name | AGIE CHARMILLES RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DARLENE REGILIO | |||
001 | 2016-01-01 | DARLENE REGILIO | |||
001 | 2015-01-01 | DARLENE REGILIO | |||
001 | 2014-01-01 | DARLENE REGILIO | |||
001 | 2013-01-01 | DARLENE REGILIO | |||
001 | 2012-01-01 | DARLENE REGILIO | |||
001 | 2011-01-01 | DARLENE REGILIO | DARLENE REGILIO | 2012-10-09 | |
001 | 2010-01-01 | DARLENE REGILIO | |||
001 | 2009-01-01 | DARLENE REGILIO |
Measure | Date | Value |
---|---|---|
2022: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 67 |
Total of all active and inactive participants | 2022-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 302 |
Number of participants with account balances | 2022-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 20 |
2021: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 298 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 73 |
Total of all active and inactive participants | 2021-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 295 |
Number of participants with account balances | 2021-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 20 |
2020: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 61 |
Total of all active and inactive participants | 2020-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 298 |
Number of participants with account balances | 2020-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 22 |
2019: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 49 |
Total of all active and inactive participants | 2019-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 316 |
Number of participants with account balances | 2019-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
Total of all active and inactive participants | 2018-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 283 |
Number of participants with account balances | 2018-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
2017: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 260 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 40 |
Total of all active and inactive participants | 2017-01-01 | 273 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 275 |
Number of participants with account balances | 2017-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
2016: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 46 |
Total of all active and inactive participants | 2016-01-01 | 259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 260 |
Number of participants with account balances | 2016-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 216 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 38 |
Total of all active and inactive participants | 2015-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 210 |
Number of participants with account balances | 2015-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 220 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 54 |
Total of all active and inactive participants | 2014-01-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 216 |
Number of participants with account balances | 2014-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 58 |
Total of all active and inactive participants | 2013-01-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 220 |
Number of participants with account balances | 2013-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 62 |
Total of all active and inactive participants | 2012-01-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 219 |
Number of participants with account balances | 2012-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 70 |
Total of all active and inactive participants | 2011-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 227 |
Number of participants with account balances | 2011-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 226 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 65 |
Total of all active and inactive participants | 2010-01-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 218 |
Number of participants with account balances | 2010-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 68 |
Total of all active and inactive participants | 2009-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 226 |
Number of participants with account balances | 2009-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,402,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,830,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $51,542,273 |
Value of total assets at beginning of year | 2022-12-31 | $62,774,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,588 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,553,042 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,400 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,321,803 |
Participant contributions at end of year | 2022-12-31 | $660,699 |
Participant contributions at beginning of year | 2022-12-31 | $643,204 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $966,388 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,307,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $141,104 |
Other income not declared elsewhere | 2022-12-31 | $-235,914 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,675,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,944,639 |
Interest on participant loans | 2022-12-31 | $30,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,834,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,879,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,006,944 |
Employer contributions (assets) at end of year | 2022-12-31 | $404,930 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,749,876 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,606,321 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,935,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,838,119 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $62,774,961 |
Value of total assets at beginning of year | 2021-12-31 | $57,104,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,808 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,237,380 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,124,610 |
Participant contributions at end of year | 2021-12-31 | $643,204 |
Participant contributions at beginning of year | 2021-12-31 | $787,609 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,307,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,328,170 |
Other income not declared elsewhere | 2021-12-31 | $113,057 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $22,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,944,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,216,793 |
Interest on participant loans | 2021-12-31 | $35,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,879,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,771,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $584,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,838,119 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,818,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,410,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $57,104,091 |
Value of total assets at beginning of year | 2020-12-31 | $56,696,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,333 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,519,098 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,994 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,101,598 |
Participant contributions at end of year | 2020-12-31 | $787,609 |
Participant contributions at beginning of year | 2020-12-31 | $825,242 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,328,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,406,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $330,944 |
Other income not declared elsewhere | 2020-12-31 | $-74,209 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,216,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,517,680 |
Interest on participant loans | 2020-12-31 | $40,266 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,209,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,771,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,071,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $320,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $585,758 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $666,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,311,251 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $443,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $56,696,600 |
Value of total assets at beginning of year | 2019-12-31 | $43,911,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,532 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,409,220 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,340 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,149,634 |
Participant contributions at end of year | 2019-12-31 | $825,242 |
Participant contributions at beginning of year | 2019-12-31 | $812,298 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $8,527 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,406,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,068,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,773 |
Other income not declared elsewhere | 2019-12-31 | $237,755 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,517,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,168,915 |
Interest on participant loans | 2019-12-31 | $44,368 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,209,083 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,772,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,071,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,409,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $2,025,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,293,414 |
Employer contributions (assets) at end of year | 2019-12-31 | $666,305 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $671,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,989 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $500,275 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,421,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $43,911,661 |
Value of total assets at beginning of year | 2018-12-31 | $47,833,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,286 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,644,734 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,952,247 |
Participant contributions at end of year | 2018-12-31 | $812,298 |
Participant contributions at beginning of year | 2018-12-31 | $838,337 |
Participant contributions at end of year | 2018-12-31 | $8,527 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,068,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,198,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $337,721 |
Other income not declared elsewhere | 2018-12-31 | $-201,589 |
Administrative expenses (other) incurred | 2018-12-31 | $5,880 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,168,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,750,900 |
Interest on participant loans | 2018-12-31 | $43,914 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,772,399 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,381,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,409,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,185,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-530,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,253,628 |
Employer contributions (assets) at end of year | 2018-12-31 | $671,284 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $479,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,378,694 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,424,614 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,062,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,019,192 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $47,833,366 |
Value of total assets at beginning of year | 2017-12-31 | $40,471,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,776 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,110,879 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,770,448 |
Participant contributions at end of year | 2017-12-31 | $838,337 |
Participant contributions at beginning of year | 2017-12-31 | $775,874 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $10,370 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,198,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $335,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,716 |
Other income not declared elsewhere | 2017-12-31 | $29,200 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,750,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,873,239 |
Interest on participant loans | 2017-12-31 | $35,310 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,381,133 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,843,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,185,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,971,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $1,187,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,033,009 |
Employer contributions (assets) at end of year | 2017-12-31 | $479,455 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $661,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,019,192 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,901,521 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,992,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $40,471,051 |
Value of total assets at beginning of year | 2016-12-31 | $37,561,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,433 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,014,188 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,600 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,475,621 |
Participant contributions at end of year | 2016-12-31 | $775,874 |
Participant contributions at beginning of year | 2016-12-31 | $803,970 |
Participant contributions at end of year | 2016-12-31 | $10,370 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $335,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $140,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $755,235 |
Other income not declared elsewhere | 2016-12-31 | $-82,092 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $10,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,873,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,640,518 |
Interest on participant loans | 2016-12-31 | $34,461 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,843,204 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,432,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,971,217 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,951,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $462,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,104,204 |
Employer contributions (assets) at end of year | 2016-12-31 | $661,792 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $593,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,965,654 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,337,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $37,561,617 |
Value of total assets at beginning of year | 2015-12-31 | $37,563,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,723 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,387,901 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,199,827 |
Participant contributions at end of year | 2015-12-31 | $803,970 |
Participant contributions at beginning of year | 2015-12-31 | $803,567 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $140,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,377 |
Other income not declared elsewhere | 2015-12-31 | $-1,373 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,640,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,378,604 |
Interest on participant loans | 2015-12-31 | $34,807 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,432,237 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,856,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,951,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,481,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-31,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $958,496 |
Employer contributions (assets) at end of year | 2015-12-31 | $593,306 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,368,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,580,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $37,563,865 |
Value of total assets at beginning of year | 2014-12-31 | $35,775,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,124 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,281,247 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,100 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,115,080 |
Participant contributions at end of year | 2014-12-31 | $803,567 |
Participant contributions at beginning of year | 2014-12-31 | $770,023 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $24,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,470 |
Other income not declared elsewhere | 2014-12-31 | $-8,154 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $3,585 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,378,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,343,689 |
Interest on participant loans | 2014-12-31 | $35,120 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,856,646 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,011,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,481,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,083,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $345,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $354,560 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,259 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $542,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,561,930 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,898,743 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,440,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $35,775,077 |
Value of total assets at beginning of year | 2013-12-31 | $29,317,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,256 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $430,105 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $997,847 |
Participant contributions at end of year | 2013-12-31 | $770,023 |
Participant contributions at beginning of year | 2013-12-31 | $752,992 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $24,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $141,786 |
Other income not declared elsewhere | 2013-12-31 | $-3,410 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,343,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,869,810 |
Interest on participant loans | 2013-12-31 | $33,249 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,011,071 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,724,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,083,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,340,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $797,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $846,973 |
Employer contributions (assets) at end of year | 2013-12-31 | $542,997 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $606,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,427,556 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,912,310 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,317,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $29,317,146 |
Value of total assets at beginning of year | 2012-12-31 | $25,722,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,950 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $233,728 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $935,281 |
Participant contributions at end of year | 2012-12-31 | $752,992 |
Participant contributions at beginning of year | 2012-12-31 | $787,643 |
Participant contributions at beginning of year | 2012-12-31 | $2,271 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $6,401 |
Other income not declared elsewhere | 2012-12-31 | $-790 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,869,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,774,179 |
Interest on participant loans | 2012-12-31 | $35,592 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,724,335 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,420,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $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 trusts | 2012-12-31 | $522,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $877,200 |
Employer contributions (assets) at end of year | 2012-12-31 | $606,900 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $707,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,307,675 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SIKICH LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,604,284 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,818,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,804,563 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $25,722,461 |
Value of total assets at beginning of year | 2011-12-31 | $25,936,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,500 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $177,988 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $854,899 |
Participant contributions at end of year | 2011-12-31 | $787,643 |
Participant contributions at beginning of year | 2011-12-31 | $804,534 |
Participant contributions at end of year | 2011-12-31 | $2,271 |
Participant contributions at beginning of year | 2011-12-31 | $3,259 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $6,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,328 |
Other income not declared elsewhere | 2011-12-31 | $-5,025 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,774,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,247,481 |
Interest on participant loans | 2011-12-31 | $38,637 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,420,434 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $64,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $944,913 |
Employer contributions (assets) at end of year | 2011-12-31 | $707,883 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $738,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,804,563 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SIKICH LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |
2010 : AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,613,087 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $851,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $25,936,886 |
Value of total assets at beginning of year | 2010-12-31 | $22,175,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,338 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $115,870 |
Administrative expenses professional fees incurred | 2010-12-31 | $3,550 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $733,547 |
Participant contributions at end of year | 2010-12-31 | $804,534 |
Participant contributions at beginning of year | 2010-12-31 | $675,203 |
Participant contributions at end of year | 2010-12-31 | $3,259 |
Participant contributions at beginning of year | 2010-12-31 | $11,900 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $7,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,422 |
Other income not declared elsewhere | 2010-12-31 | $-77 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,247,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,141,194 |
Interest on participant loans | 2010-12-31 | $42,226 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,114,051 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $628,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $845,565 |
Employer contributions (assets) at end of year | 2010-12-31 | $738,006 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $28,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $842,361 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SIKICH LLP |
Accountancy firm EIN | 2010-12-31 | 363168081 |
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 securities | 2009-12-31 | $0 |
2022: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AGIE CHARMILLES RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |