ARCHITECTURAL GRAPHICS INC. has sponsored the creation of one or more 401k plans.
Additional information about ARCHITECTURAL GRAPHICS INC.
Measure | Date | Value |
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2023 : AGI 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $8,323,614 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $2,866,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $2,683,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $7,720,605 |
Value of total assets at end of year | 2023-04-30 | $40,295,276 |
Value of total assets at beginning of year | 2023-04-30 | $34,838,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $182,782 |
Total interest from all sources | 2023-04-30 | $1,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $974,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $974,752 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $4,415,049 |
Participant contributions at end of year | 2023-04-30 | $36,688 |
Participant contributions at beginning of year | 2023-04-30 | $56,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $1,008,474 |
Other income not declared elsewhere | 2023-04-30 | $2,305 |
Administrative expenses (other) incurred | 2023-04-30 | $182,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $5,456,873 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $40,295,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $34,838,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $36,832,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $31,767,844 |
Interest on participant loans | 2023-04-30 | $1,888 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $3,425,808 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $3,014,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-463,256 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $87,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $2,297,082 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,683,959 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | ANTHONY A. FEHER, CPA PC |
Accountancy firm EIN | 2023-04-30 | 541866871 |
2022 : AGI 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $1,982,346 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $2,237,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,060,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $4,445,013 |
Value of total assets at end of year | 2022-04-30 | $34,838,403 |
Value of total assets at beginning of year | 2022-04-30 | $35,093,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $176,343 |
Total interest from all sources | 2022-04-30 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,686,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,686,815 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $3,592,203 |
Participant contributions at end of year | 2022-04-30 | $56,008 |
Participant contributions at beginning of year | 2022-04-30 | $75,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $258,946 |
Other income not declared elsewhere | 2022-04-30 | $478 |
Administrative expenses (other) incurred | 2022-04-30 | $176,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-254,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $34,838,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $35,093,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $31,767,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $30,819,165 |
Interest on participant loans | 2022-04-30 | $2,802 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $3,014,551 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $3,253,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-4,216,958 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $64,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $593,864 |
Employer contributions (assets) at end of year | 2022-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $944,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $2,060,756 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
Accountancy firm name | 2022-04-30 | ANTHONY A. FEHER, CPA PC |
Accountancy firm EIN | 2022-04-30 | 541866871 |
2021 : AGI 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $12,389,689 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $4,551,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,386,714 |
Expenses. Certain deemed distributions of participant loans | 2021-04-30 | $20,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,913,178 |
Value of total assets at end of year | 2021-04-30 | $35,093,156 |
Value of total assets at beginning of year | 2021-04-30 | $27,255,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $144,981 |
Total interest from all sources | 2021-04-30 | $3,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $788,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $788,626 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $2,688,419 |
Participant contributions at end of year | 2021-04-30 | $75,550 |
Participant contributions at beginning of year | 2021-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $256,298 |
Administrative expenses (other) incurred | 2021-04-30 | $144,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $7,837,970 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $35,093,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $27,255,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $30,819,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $24,164,232 |
Interest on participant loans | 2021-04-30 | $3,309 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $3,253,701 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $3,014,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $7,615,502 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $69,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $968,461 |
Employer contributions (assets) at end of year | 2021-04-30 | $944,740 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $76,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,386,714 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | ANTHONY A. FEHER, CPA PC |
Accountancy firm EIN | 2021-04-30 | 541866871 |
2020 : AGI 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $3,901,994 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $2,678,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,588,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,270,254 |
Value of total assets at end of year | 2020-04-30 | $27,255,186 |
Value of total assets at beginning of year | 2020-04-30 | $26,031,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $89,748 |
Total interest from all sources | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $769,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $769,871 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $3,099,201 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $18,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $346,939 |
Other income not declared elsewhere | 2020-04-30 | $-307,470 |
Administrative expenses (other) incurred | 2020-04-30 | $89,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $1,223,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $27,255,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $26,031,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $24,164,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $22,393,460 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $3,014,153 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $3,287,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-882,191 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $51,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $824,114 |
Employer contributions (assets) at end of year | 2020-04-30 | $76,801 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $332,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,588,601 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | Yes |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | ANTHONY A. FEHER, CPA, P.C. |
Accountancy firm EIN | 2020-04-30 | 541866871 |
2019 : AGI 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total transfer of assets to this plan | 2019-04-30 | $0 |
Total transfer of assets from this plan | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Expenses. Interest paid | 2019-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $5,252,197 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $2,418,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,406,625 |
Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $0 |
Value of total corrective distributions | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $3,999,499 |
Value of total assets at end of year | 2019-04-30 | $26,031,541 |
Value of total assets at beginning of year | 2019-04-30 | $23,198,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $12,092 |
Total income from rents | 2019-04-30 | $0 |
Total interest from all sources | 2019-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,363,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $1,363,891 |
Assets. Real estate other than employer real property at end of year | 2019-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-04-30 | $0 |
Administrative expenses professional fees incurred | 2019-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $2,697,839 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $0 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $3,979 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $18,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $18,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $90,205 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $285,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
Other income not declared elsewhere | 2019-04-30 | $0 |
Administrative expenses (other) incurred | 2019-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2019-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $0 |
Total non interest bearing cash at end of year | 2019-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $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 | 2019-04-30 | No |
Income. Non cash contributions | 2019-04-30 | $0 |
Value of net income/loss | 2019-04-30 | $2,833,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $26,031,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $23,198,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $0 |
Investment advisory and management fees | 2019-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $22,393,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $19,146,324 |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $0 |
Interest on participant loans | 2019-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-04-30 | $0 |
Interest earned on other investments | 2019-04-30 | $0 |
Income. Interest from US Government securities | 2019-04-30 | $0 |
Income. Interest from corporate debt instruments | 2019-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $3,287,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $3,187,619 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $0 |
Asset value of US Government securities at end of year | 2019-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-111,193 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2019-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Assets. Invements in employer securities at end of year | 2019-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-04-30 | $0 |
Assets. Value of employer real property at end of year | 2019-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-04-30 | $0 |
Contributions received in cash from employer | 2019-04-30 | $1,211,455 |
Employer contributions (assets) at end of year | 2019-04-30 | $332,500 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $841,903 |
Income. Dividends from preferred stock | 2019-04-30 | $0 |
Income. Dividends from common stock | 2019-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,121,616 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
Contract administrator fees | 2019-04-30 | $12,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $0 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Aggregate proceeds on sale of assets | 2019-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | FEHER, HOOVER, & FEHER CPAS, PC |
Accountancy firm EIN | 2019-04-30 | 541866871 |
2018 : AGI 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets to this plan | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Expenses. Interest paid | 2018-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $5,512,170 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $1,291,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,285,202 |
Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $0 |
Value of total corrective distributions | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $3,840,088 |
Value of total assets at end of year | 2018-04-30 | $23,198,061 |
Value of total assets at beginning of year | 2018-04-30 | $18,977,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $5,954 |
Total income from rents | 2018-04-30 | $0 |
Total interest from all sources | 2018-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $975,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $975,739 |
Assets. Real estate other than employer real property at end of year | 2018-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-04-30 | $0 |
Administrative expenses professional fees incurred | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $2,280,681 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $0 |
Participant contributions at end of year | 2018-04-30 | $3,979 |
Participant contributions at beginning of year | 2018-04-30 | $82,356 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $18,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $68,992 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
Other income not declared elsewhere | 2018-04-30 | $0 |
Administrative expenses (other) incurred | 2018-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $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 | 2018-04-30 | No |
Income. Non cash contributions | 2018-04-30 | $0 |
Value of net income/loss | 2018-04-30 | $4,221,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $23,198,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $18,977,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $0 |
Investment advisory and management fees | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $19,146,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $14,953,500 |
Value of interest in pooled separate accounts at end of year | 2018-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $0 |
Interest on participant loans | 2018-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-04-30 | $0 |
Interest earned on other investments | 2018-04-30 | $0 |
Income. Interest from US Government securities | 2018-04-30 | $0 |
Income. Interest from corporate debt instruments | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $3,187,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $3,247,126 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $0 |
Asset value of US Government securities at end of year | 2018-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $696,343 |
Net investment gain/loss from pooled separate accounts | 2018-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Assets. Invements in employer securities at end of year | 2018-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $0 |
Assets. Value of employer real property at end of year | 2018-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-04-30 | $0 |
Contributions received in cash from employer | 2018-04-30 | $1,490,415 |
Employer contributions (assets) at end of year | 2018-04-30 | $841,903 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $693,716 |
Income. Dividends from preferred stock | 2018-04-30 | $0 |
Income. Dividends from common stock | 2018-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,285,202 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $0 |
Contract administrator fees | 2018-04-30 | $5,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $0 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | FEHER, HOOVER, & FEHER CPAS, PC |
Accountancy firm EIN | 2018-04-30 | 541866871 |
2017 : AGI 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $5,242,543 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $1,059,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,057,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,517,355 |
Value of total assets at end of year | 2017-04-30 | $18,977,047 |
Value of total assets at beginning of year | 2017-04-30 | $14,794,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $2,557 |
Total interest from all sources | 2017-04-30 | $91,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $353,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $353,355 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $1,813,787 |
Participant contributions at end of year | 2017-04-30 | $82,356 |
Participant contributions at beginning of year | 2017-04-30 | $53,479 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $349 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $97,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $513,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Income. Non cash contributions | 2017-04-30 | $0 |
Value of net income/loss | 2017-04-30 | $4,182,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $18,977,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,794,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $14,953,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $11,535,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $91,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $3,247,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $2,981,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,280,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $1,190,287 |
Employer contributions (assets) at end of year | 2017-04-30 | $693,716 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $126,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,057,243 |
Contract administrator fees | 2017-04-30 | $2,557 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | FEHER, HOOVER, & FEHER CPAS, PC |
Accountancy firm EIN | 2017-04-30 | 541866871 |
2016 : AGI 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $1,470,713 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $456,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $454,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,788,260 |
Value of total assets at end of year | 2016-04-30 | $14,794,304 |
Value of total assets at beginning of year | 2016-04-30 | $13,780,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,363 |
Total interest from all sources | 2016-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $521,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $521,351 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $1,427,669 |
Participant contributions at end of year | 2016-04-30 | $53,479 |
Participant contributions at beginning of year | 2016-04-30 | $47,718 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $97,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $103,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $31,126 |
Administrative expenses (other) incurred | 2016-04-30 | $2,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $1,014,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,794,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $13,780,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $11,535,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $10,431,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $2,981,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $2,877,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-838,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $329,465 |
Employer contributions (assets) at end of year | 2016-04-30 | $126,585 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $319,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $454,329 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | FEHER, HOOVER, & FEHER CPAS, PC |
Accountancy firm EIN | 2016-04-30 | 541866871 |
2015 : AGI 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $2,564,723 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $905,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $894,375 |
Value of total corrective distributions | 2015-04-30 | $8,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,908,382 |
Value of total assets at end of year | 2015-04-30 | $13,780,283 |
Value of total assets at beginning of year | 2015-04-30 | $12,121,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,690 |
Total interest from all sources | 2015-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $601,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $601,011 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $1,230,348 |
Participant contributions at end of year | 2015-04-30 | $47,718 |
Participant contributions at beginning of year | 2015-04-30 | $121,018 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $103,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $263,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $96,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,659,162 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $13,780,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $12,121,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $10,431,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $8,397,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $2,877,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $2,560,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $55,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $581,417 |
Employer contributions (assets) at end of year | 2015-04-30 | $319,493 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $778,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $894,375 |
Contract administrator fees | 2015-04-30 | $2,690 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | FEHER, HOOVER, & FEHER CPAS, PC |
Accountancy firm EIN | 2015-04-30 | 541866871 |
2014 : AGI 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $301 |
Total income from all sources (including contributions) | 2014-04-30 | $3,197,798 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $556,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $538,519 |
Value of total corrective distributions | 2014-04-30 | $15,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,206,590 |
Value of total assets at end of year | 2014-04-30 | $12,121,121 |
Value of total assets at beginning of year | 2014-04-30 | $9,480,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,806 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $492,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $492,408 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $1,296,094 |
Participant contributions at end of year | 2014-04-30 | $121,018 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $263,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $332,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $16,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $2,641,279 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $12,121,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $9,479,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $8,397,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,745,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $2,560,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $2,622,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $498,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $0 |
Contributions received in cash from employer | 2014-04-30 | $893,704 |
Employer contributions (assets) at end of year | 2014-04-30 | $778,714 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $780,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $538,519 |
Contract administrator fees | 2014-04-30 | $2,806 |
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 | 2014-04-30 | No |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | FEHER, HOOVER, & FEHER CPAS, PC |
Accountancy firm EIN | 2014-04-30 | 541866871 |
2013 : AGI 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total transfer of assets to this plan | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $2,650,467 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $523,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $522,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,926,111 |
Value of total assets at end of year | 2013-04-30 | $9,480,143 |
Value of total assets at beginning of year | 2013-04-30 | $7,352,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,175 |
Total interest from all sources | 2013-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $151,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $151,751 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $997,646 |
Participant contributions at beginning of year | 2013-04-30 | $13,625 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $332,479 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $309,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $133,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $2,126,863 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $9,479,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $7,352,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,745,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,816,137 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $264,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $2,622,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $2,589,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $572,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Assets. Invements in employer securities at end of year | 2013-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $0 |
Contributions received in cash from employer | 2013-04-30 | $795,000 |
Employer contributions (assets) at end of year | 2013-04-30 | $780,000 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $359,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $522,429 |
Contract administrator fees | 2013-04-30 | $1,175 |
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 | 2013-04-30 | No |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-04-30 | $301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | FEHER, HOOVER & FEHER CPAS, PC |
Accountancy firm EIN | 2013-04-30 | 541866871 |
2012 : AGI 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total transfer of assets to this plan | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $1,497,196 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $487,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $459,984 |
Value of total corrective distributions | 2012-04-30 | $19,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,379,619 |
Value of total assets at end of year | 2012-04-30 | $7,352,979 |
Value of total assets at beginning of year | 2012-04-30 | $6,343,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $8,572 |
Total interest from all sources | 2012-04-30 | $428 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $99,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $99,571 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $779,110 |
Participant contributions at end of year | 2012-04-30 | $13,625 |
Participant contributions at beginning of year | 2012-04-30 | $19,029 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $309,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $241,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $1,009,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $7,352,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $6,343,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,816,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,923,158 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $264,698 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $305,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,096,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,096,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $2,589,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $17,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Assets. Invements in employer securities at end of year | 2012-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-04-30 | $0 |
Contributions received in cash from employer | 2012-04-30 | $359,214 |
Employer contributions (assets) at end of year | 2012-04-30 | $359,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $459,984 |
Contract administrator fees | 2012-04-30 | $8,572 |
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 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | FEHER, HOOVER & FEHER CPAS, PC |
Accountancy firm EIN | 2012-04-30 | 541866871 |
2011 : AGI 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $1,513,079 |
Total loss/gain on sale of assets | 2011-04-30 | $525,968 |
Total of all expenses incurred | 2011-04-30 | $295,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $290,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $620,862 |
Value of total assets at end of year | 2011-04-30 | $6,343,698 |
Value of total assets at beginning of year | 2011-04-30 | $5,126,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $5,476 |
Total interest from all sources | 2011-04-30 | $1,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $70,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $70,332 |
Administrative expenses professional fees incurred | 2011-04-30 | $5,476 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $542,969 |
Participant contributions at end of year | 2011-04-30 | $19,029 |
Participant contributions at beginning of year | 2011-04-30 | $3,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $9,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $1,217,582 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $6,343,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $5,126,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,923,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,273,179 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $305,276 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $279,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,096,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $237 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $294,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Assets. Invements in employer securities at end of year | 2011-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-04-30 | $2,570,000 |
Contributions received in cash from employer | 2011-04-30 | $68,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $290,021 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $3,095,980 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $2,570,012 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | FEHER,HOOVER & FEHER CPAS, PC |
Accountancy firm EIN | 2011-04-30 | 541866871 |