AGILIX SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,410,880 |
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 | $-4,958,459 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,034,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,931,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,911,666 |
Value of total assets at end of year | 2022-12-31 | $50,932,894 |
Value of total assets at beginning of year | 2022-12-31 | $55,515,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,645 |
Total interest from all sources | 2022-12-31 | $43,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,147,450 |
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 | $1,147,450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,358,267 |
Participant contributions at end of year | 2022-12-31 | $376,668 |
Participant contributions at beginning of year | 2022-12-31 | $433,151 |
Participant contributions at end of year | 2022-12-31 | $55,503 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,521,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,267,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,898 |
Other income not declared elsewhere | 2022-12-31 | $-810,052 |
Administrative expenses (other) incurred | 2022-12-31 | $102,645 |
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 | $-8,992,993 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,932,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,515,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,641,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,568,049 |
Interest on participant loans | 2022-12-31 | $18,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,913,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,925,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,925,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,251,163 |
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 | $1,407,501 |
Employer contributions (assets) at end of year | 2022-12-31 | $423,928 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $319,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,931,889 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2021 401k financial data |
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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 | $8,512,280 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,264,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,160,737 |
Value of total corrective distributions | 2021-12-31 | $1,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,068,057 |
Value of total assets at end of year | 2021-12-31 | $55,515,007 |
Value of total assets at beginning of year | 2021-12-31 | $50,267,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,164 |
Total interest from all sources | 2021-12-31 | $28,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,114,587 |
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 | $1,114,587 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,570,172 |
Participant contributions at end of year | 2021-12-31 | $433,151 |
Participant contributions at beginning of year | 2021-12-31 | $517,665 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,267,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,261,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $481,690 |
Other income not declared elsewhere | 2021-12-31 | $-237,565 |
Administrative expenses (other) incurred | 2021-12-31 | $102,164 |
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 | $5,247,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,515,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,267,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,568,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,665,582 |
Interest on participant loans | 2021-12-31 | $24,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,925,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,822,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,822,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,538,985 |
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 | $1,016,195 |
Employer contributions (assets) at end of year | 2021-12-31 | $319,903 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,160,737 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2020 401k financial data |
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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 | $8,695,387 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,488,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,382,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,534,507 |
Value of total assets at end of year | 2020-12-31 | $50,267,603 |
Value of total assets at beginning of year | 2020-12-31 | $49,060,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,126 |
Total interest from all sources | 2020-12-31 | $50,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $792,020 |
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 | $792,020 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,434,217 |
Participant contributions at end of year | 2020-12-31 | $517,665 |
Participant contributions at beginning of year | 2020-12-31 | $596,196 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,261,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,361,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $220,269 |
Other income not declared elsewhere | 2020-12-31 | $752,080 |
Administrative expenses (other) incurred | 2020-12-31 | $99,976 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,207,324 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,267,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,060,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,665,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,150,932 |
Interest on participant loans | 2020-12-31 | $31,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,822,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,951,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,951,176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,566,087 |
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 | $880,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,382,937 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2019 401k financial data |
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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 | $10,597,169 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,522,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,396,591 |
Value of total corrective distributions | 2019-12-31 | $5,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,466,524 |
Value of total assets at end of year | 2019-12-31 | $49,060,279 |
Value of total assets at beginning of year | 2019-12-31 | $42,985,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,272 |
Total interest from all sources | 2019-12-31 | $72,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,359,252 |
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 | $1,359,252 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,444,476 |
Participant contributions at end of year | 2019-12-31 | $596,196 |
Participant contributions at beginning of year | 2019-12-31 | $525,583 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,361,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,538,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,171 |
Other income not declared elsewhere | 2019-12-31 | $489,357 |
Administrative expenses (other) incurred | 2019-12-31 | $110,472 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,075,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,060,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,985,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,150,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,983,972 |
Interest on participant loans | 2019-12-31 | $29,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,951,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,937,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,937,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,209,235 |
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 | $878,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,396,591 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AGILIX SOLUTIONS, LLC PROFIT SHARING 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 | $300,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,874,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,746,303 |
Value of total corrective distributions | 2018-12-31 | $5,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,442,923 |
Value of total assets at end of year | 2018-12-31 | $42,985,149 |
Value of total assets at beginning of year | 2018-12-31 | $47,559,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,818 |
Total interest from all sources | 2018-12-31 | $51,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,630,851 |
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 | $1,630,851 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,406,612 |
Participant contributions at end of year | 2018-12-31 | $525,583 |
Participant contributions at beginning of year | 2018-12-31 | $380,983 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,538,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,322,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,138 |
Other income not declared elsewhere | 2018-12-31 | $-337,111 |
Administrative expenses (other) incurred | 2018-12-31 | $113,118 |
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 | $-502 |
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 | $-4,573,914 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,985,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,559,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,983,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,790,011 |
Interest on participant loans | 2018-12-31 | $21,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,937,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,066,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,066,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,487,379 |
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 | $906,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,746,303 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AGILIX SOLUTIONS, LLC PROFIT SHARING 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 | $7,679,324 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,587,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,463,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,496,402 |
Value of total assets at end of year | 2017-12-31 | $47,559,063 |
Value of total assets at beginning of year | 2017-12-31 | $41,467,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,530 |
Total interest from all sources | 2017-12-31 | $41,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,185,193 |
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 | $1,185,193 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,461,668 |
Participant contributions at end of year | 2017-12-31 | $380,983 |
Participant contributions at beginning of year | 2017-12-31 | $336,433 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,322,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,792,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,212 |
Other income not declared elsewhere | 2017-12-31 | $390,343 |
Administrative expenses (other) incurred | 2017-12-31 | $115,030 |
Total non interest bearing cash at end of year | 2017-12-31 | $-502 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,091,582 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,559,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,467,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,790,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,115,099 |
Interest on participant loans | 2017-12-31 | $14,860 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,066,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,223,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,223,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,565,618 |
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 | $920,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,463,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : AGILIX SOLUTIONS, LLC PROFIT SHARING 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 | $4,842,693 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,395,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,293,801 |
Value of total corrective distributions | 2016-12-31 | $1,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,323,135 |
Value of total assets at end of year | 2016-12-31 | $41,467,481 |
Value of total assets at beginning of year | 2016-12-31 | $38,020,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,237 |
Total interest from all sources | 2016-12-31 | $36,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $747,342 |
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 | $747,342 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,374,578 |
Participant contributions at end of year | 2016-12-31 | $336,433 |
Participant contributions at beginning of year | 2016-12-31 | $296,141 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,792,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,344,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,108 |
Other income not declared elsewhere | 2016-12-31 | $134,649 |
Administrative expenses (other) incurred | 2016-12-31 | $100,237 |
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 | $3,446,920 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,467,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,020,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,115,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,671,873 |
Interest on participant loans | 2016-12-31 | $11,784 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,825,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,223,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $882,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $882,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,588,167 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,125 |
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 | $862,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,293,801 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2014 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $347 |
Total income from all sources (including contributions) | 2014-12-31 | $4,069,750 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,143,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,138,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,164,648 |
Value of total assets at end of year | 2014-12-31 | $37,870,829 |
Value of total assets at beginning of year | 2014-12-31 | $34,944,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,110 |
Total interest from all sources | 2014-12-31 | $11,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,792,423 |
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 | $1,792,423 |
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 | $1,207,669 |
Participant contributions at end of year | 2014-12-31 | $346,446 |
Participant contributions at beginning of year | 2014-12-31 | $339,143 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,475,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,419,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $160,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $347 |
Other income not declared elsewhere | 2014-12-31 | $34,005 |
Administrative expenses (other) incurred | 2014-12-31 | $5,110 |
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 | $2,926,629 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,870,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,944,200 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,052,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,089,941 |
Interest on participant loans | 2014-12-31 | $11,949 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,996,807 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,091,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,050 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $57,675 |
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 | $796,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,138,011 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,495 |
Total income from all sources (including contributions) | 2013-12-31 | $7,761,327 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,138,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,118,594 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,772 |
Value of total corrective distributions | 2013-12-31 | $347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,940,711 |
Value of total assets at end of year | 2013-12-31 | $34,944,547 |
Value of total assets at beginning of year | 2013-12-31 | $30,455,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,170 |
Total interest from all sources | 2013-12-31 | $13,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,161,849 |
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 | $1,161,849 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
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 | $1,087,616 |
Participant contributions at end of year | 2013-12-31 | $339,143 |
Participant contributions at beginning of year | 2013-12-31 | $339,175 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,419,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,396,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $133,495 |
Other income not declared elsewhere | 2013-12-31 | $455,909 |
Administrative expenses (other) incurred | 2013-12-31 | $6,170 |
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 | $4,622,444 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,944,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,321,756 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,900 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,089,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,143,894 |
Interest on participant loans | 2013-12-31 | $13,427 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,091,614 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,575,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,120,832 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,599 |
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 | $789,608 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,118,594 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AGILIX SOLUTIONS, LLC PROFIT SHARING 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 | $133,495 |
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 | $5,141,302 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,134,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,126,868 |
Value of total corrective distributions | 2012-12-31 | $2,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,708,345 |
Value of total assets at end of year | 2012-12-31 | $30,455,251 |
Value of total assets at beginning of year | 2012-12-31 | $26,314,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,418 |
Total interest from all sources | 2012-12-31 | $14,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $561,743 |
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 | $561,743 |
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 | $1,031,189 |
Participant contributions at end of year | 2012-12-31 | $339,175 |
Participant contributions at beginning of year | 2012-12-31 | $367,362 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,396,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,175,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $133,495 |
Other income not declared elsewhere | 2012-12-31 | $178,849 |
Administrative expenses (other) incurred | 2012-12-31 | $4,418 |
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 | $4,007,131 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,321,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,314,625 |
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 | $23,143,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,161,312 |
Interest on participant loans | 2012-12-31 | $14,064 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,575,936 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,608,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,199,241 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $479,060 |
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 | $665,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,126,868 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2011 401k financial data |
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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 | $924,645 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,142,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,137,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,767,928 |
Value of total assets at end of year | 2011-12-31 | $26,314,625 |
Value of total assets at beginning of year | 2011-12-31 | $26,532,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,530 |
Total interest from all sources | 2011-12-31 | $16,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $415,307 |
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 | $415,307 |
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 | $973,777 |
Participant contributions at end of year | 2011-12-31 | $367,362 |
Participant contributions at beginning of year | 2011-12-31 | $340,593 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,175,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,505,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $162,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,819 |
Other income not declared elsewhere | 2011-12-31 | $-88,456 |
Administrative expenses (other) incurred | 2011-12-31 | $4,530 |
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 | $-217,693 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,314,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,532,318 |
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 | $16,161,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,109,245 |
Interest on participant loans | 2011-12-31 | $16,814 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,608,322 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,573,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,191,867 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,919 |
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 | $631,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,137,808 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AGILIX SOLUTIONS, LLC PROFIT SHARING 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 | $4,347,703 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $732,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $711,052 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $16,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,535,770 |
Value of total assets at end of year | 2010-12-31 | $26,532,318 |
Value of total assets at beginning of year | 2010-12-31 | $22,917,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,700 |
Total interest from all sources | 2010-12-31 | $18,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $306,257 |
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 | $306,257 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $902,827 |
Participant contributions at end of year | 2010-12-31 | $340,593 |
Participant contributions at beginning of year | 2010-12-31 | $313,548 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,505,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,440,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $80,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $677 |
Other income not declared elsewhere | 2010-12-31 | $23,912 |
Administrative expenses (other) incurred | 2010-12-31 | $4,700 |
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 | $3,614,953 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,532,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,917,365 |
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 | $16,109,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,352,314 |
Interest on participant loans | 2010-12-31 | $18,034 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,573,873 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,810,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,886,387 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $577,343 |
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 | $552,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $711,052 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : AGILIX SOLUTIONS, LLC PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |