AGS PAYROLL SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGS PAYROLL SERVICES LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2022 : AGS PAYROLL SERVICES LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $716,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,730,464 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,365,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,086,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,890,581 |
| Value of total assets at end of year | 2022-12-31 | $50,768,680 |
| Value of total assets at beginning of year | 2022-12-31 | $62,293,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $278,779 |
| Total interest from all sources | 2022-12-31 | $-9,684,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $278,779 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,738,984 |
| Participant contributions at end of year | 2022-12-31 | $1,411,920 |
| Participant contributions at beginning of year | 2022-12-31 | $1,529,432 |
| Participant contributions at end of year | 2022-12-31 | $2,793 |
| Participant contributions at beginning of year | 2022-12-31 | $28,064 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,785,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $118,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $263,623 |
| Other income not declared elsewhere | 2022-12-31 | $63,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-12,096,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,649,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,029,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $44,298,839 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $56,917,453 |
| Interest on participant loans | 2022-12-31 | $40,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-9,725,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,788,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,603,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $365,805 |
| Employer contributions (assets) at end of year | 2022-12-31 | $266,806 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $215,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,086,763 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BLATT & DAUMAN LLP |
| Accountancy firm EIN | 2022-12-31 | 112778625 |
| 2021 : AGS PAYROLL SERVICES LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $14,907,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $263,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $135,278 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,163,844 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,609,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,436,504 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $305,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,837,897 |
| Value of total assets at end of year | 2021-12-31 | $62,293,297 |
| Value of total assets at beginning of year | 2021-12-31 | $37,703,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173,051 |
| Total interest from all sources | 2021-12-31 | $6,276,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $173,051 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,110,425 |
| Participant contributions at end of year | 2021-12-31 | $1,529,432 |
| Participant contributions at beginning of year | 2021-12-31 | $761,424 |
| Participant contributions at end of year | 2021-12-31 | $28,064 |
| Participant contributions at beginning of year | 2021-12-31 | $89,535 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,453,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $263,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $135,278 |
| Other income not declared elsewhere | 2021-12-31 | $49,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,554,289 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,029,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,567,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $56,917,453 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $33,032,060 |
| Interest on participant loans | 2021-12-31 | $47,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,229,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,603,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,579,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $273,753 |
| Employer contributions (assets) at end of year | 2021-12-31 | $215,337 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $240,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,436,504 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BLATT & DAUMAN LLP |
| Accountancy firm EIN | 2021-12-31 | 112778625 |
| 2020 : AGS PAYROLL SERVICES LLC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,820,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,245 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,926,843 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,065,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,942,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,153,965 |
| Value of total assets at end of year | 2020-12-31 | $37,703,153 |
| Value of total assets at beginning of year | 2020-12-31 | $28,900,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,311 |
| Total interest from all sources | 2020-12-31 | $34,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $122,311 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,070,332 |
| Participant contributions at end of year | 2020-12-31 | $761,424 |
| Participant contributions at beginning of year | 2020-12-31 | $812,473 |
| Participant contributions at end of year | 2020-12-31 | $89,535 |
| Participant contributions at beginning of year | 2020-12-31 | $85,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,719,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $135,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,861,722 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,567,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,886,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $33,032,060 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,212,007 |
| Interest earned on other investments | 2020-12-31 | $34,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,579,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,789,475 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,738,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $364,084 |
| Employer contributions (assets) at end of year | 2020-12-31 | $240,186 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,942,810 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLATT & DAUMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112778625 |
| 2019 : AGS PAYROLL SERVICES LLC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $122,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,786,284 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,949,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,806,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,052,769 |
| Value of total assets at end of year | 2019-12-31 | $28,900,343 |
| Value of total assets at beginning of year | 2019-12-31 | $24,926,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,804 |
| Total interest from all sources | 2019-12-31 | $34,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $142,804 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,652,520 |
| Participant contributions at end of year | 2019-12-31 | $812,473 |
| Participant contributions at beginning of year | 2019-12-31 | $707,300 |
| Participant contributions at end of year | 2019-12-31 | $85,367 |
| Participant contributions at beginning of year | 2019-12-31 | $123,341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $26,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,836,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,886,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,926,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,212,007 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,187,226 |
| Interest on participant loans | 2019-12-31 | $34,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,789,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,860,432 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,699,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $64,304 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,021 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,779,866 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLATT & DAUMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 112778625 |
