AGRI-SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGRI-SERVICE, INC. 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for AGRI-SERVICE, INC. 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2013 : AGRI-SERVICE, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-11-30 | $1,450,891 |
Total of all expenses incurred | 2013-11-30 | $5,692,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $5,626,981 |
Expenses. Certain deemed distributions of participant loans | 2013-11-30 | $35,379 |
Value of total corrective distributions | 2013-11-30 | $19,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $714,173 |
Value of total assets at end of year | 2013-11-30 | $0 |
Value of total assets at beginning of year | 2013-11-30 | $4,241,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $10,734 |
Total interest from all sources | 2013-11-30 | $2,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-11-30 | $0 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-11-30 | $0 |
Minimum employer required contribution for this plan year | 2013-11-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $390,774 |
Participant contributions at beginning of year | 2013-11-30 | $31,976 |
Participant contributions at beginning of year | 2013-11-30 | $23,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $166,152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $-4,241,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $4,241,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in pooled separate accounts at beginning of year | 2013-11-30 | $3,936,370 |
Interest on participant loans | 2013-11-30 | $2,328 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-11-30 | $244,447 |
Net investment gain/loss from pooled separate accounts | 2013-11-30 | $734,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $157,247 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $5,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $5,626,981 |
Contract administrator fees | 2013-11-30 | $10,734 |
Did the plan have assets held for investment | 2013-11-30 | No |
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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | EIDE BAILLY |
Accountancy firm EIN | 2013-11-30 | 450250958 |
2012 : AGRI-SERVICE, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $975,951 |
Total of all expenses incurred | 2012-12-31 | $85,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,430 |
Value of total corrective distributions | 2012-12-31 | $8,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $657,374 |
Value of total assets at end of year | 2012-12-31 | $4,241,524 |
Value of total assets at beginning of year | 2012-12-31 | $3,350,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $849 |
Total interest from all sources | 2012-12-31 | $1,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $434,519 |
Participant contributions at end of year | 2012-12-31 | $31,976 |
Participant contributions at beginning of year | 2012-12-31 | $39,131 |
Participant contributions at end of year | 2012-12-31 | $23,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $62,389 |
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 | $890,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,241,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,350,926 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,936,370 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,598,779 |
Interest on participant loans | 2012-12-31 | $1,851 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $244,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $713,016 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $316,726 |
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 | Yes |
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 | $160,466 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,430 |
Contract administrator fees | 2012-12-31 | $849 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : AGRI-SERVICE, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,806 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,806 |
Total income from all sources (including contributions) | 2011-12-31 | $525,169 |
Total of all expenses incurred | 2011-12-31 | $508,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $497,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $498,484 |
Value of total assets at end of year | 2011-12-31 | $3,350,926 |
Value of total assets at beginning of year | 2011-12-31 | $3,334,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,919 |
Total interest from all sources | 2011-12-31 | $2,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | Yes |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $350,834 |
Participant contributions at end of year | 2011-12-31 | $39,131 |
Participant contributions at beginning of year | 2011-12-31 | $39,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,074 |
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 | $16,793 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,350,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,334,133 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,598,779 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,664,189 |
Interest on participant loans | 2011-12-31 | $2,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $713,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $630,707 |
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 | Yes |
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 | $128,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $497,457 |
Contract administrator fees | 2011-12-31 | $10,919 |
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 | 2011-12-31 | Yes |
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 | EIDE BAILLY |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : AGRI-SERVICE, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $749,883 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,991 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $418,549 |
Value of total assets at end of year | 2010-12-31 | $3,334,133 |
Value of total assets at beginning of year | 2010-12-31 | $2,708,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,224 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $20,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $306,340 |
Participant contributions at end of year | 2010-12-31 | $39,237 |
Participant contributions at beginning of year | 2010-12-31 | $32,215 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,383 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $625,668 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,334,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,708,465 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,664,189 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,103,186 |
Interest on participant loans | 2010-12-31 | $3,142 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $17,063 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $630,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $573,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $308,746 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | Yes |
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 | $112,209 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,991 |
Contract administrator fees | 2010-12-31 | $13,224 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2010-12-31 | 450250958 |