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ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN
Plan identification number 002

ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

ASSOCIATION OF GRADUATES, USMA has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATION OF GRADUATES, USMA
Employer identification number (EIN):141260763
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01JOHN FRANZINO CHERYL BROOKS2019-07-18
0022017-01-01JOHN FRANZINO CHERYL K BROOKS2018-07-30
0022016-01-01JOHN FRANZINO CHERYL K BROOKS2017-08-01
0022015-01-01CHERYL BROOKS2016-07-27 CARL MOCCIA2016-07-27
0022014-01-01CHERYL BROOKS2015-07-27
0022014-01-01CHERYL BROOKS2015-07-27 CARL MOCCIA2015-07-27
0022013-01-01CHERYL BROOKS2014-07-22 CARL MOCCIA2014-07-22
0022012-01-01CHERYL BROOKS2013-07-31 CARL P MOCCIA2013-07-31
0022011-01-01CHERYL BROOKS2012-07-16 CARL P MOCCIA2012-07-23
0022010-01-01CHERYL BROOKS2011-07-21 CARL P MOCCIA2011-07-21

Plan Statistics for ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN

Measure Date Value
2023: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01170
Total number of active participants reported on line 7a of the Form 55002023-01-01125
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-0142
Total of all active and inactive participants2023-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01170
Number of participants with account balances2023-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01163
Total number of active participants reported on line 7a of the Form 55002022-01-01122
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0146
Total of all active and inactive participants2022-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01170
Number of participants with account balances2022-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01157
Total number of active participants reported on line 7a of the Form 55002021-01-01109
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0152
Total of all active and inactive participants2021-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01163
Number of participants with account balances2021-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01141
Total number of active participants reported on line 7a of the Form 55002020-01-01112
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01157
Number of participants with account balances2020-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01129
Total number of active participants reported on line 7a of the Form 55002019-01-0198
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0140
Total of all active and inactive participants2019-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01141
Number of participants with account balances2019-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01132
Total number of active participants reported on line 7a of the Form 55002018-01-0192
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0135
Total of all active and inactive participants2018-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01129
Number of participants with account balances2018-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01118
Total number of active participants reported on line 7a of the Form 55002017-01-0199
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01132
Number of participants with account balances2017-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01124
Total number of active participants reported on line 7a of the Form 55002016-01-0187
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01118
Number of participants with account balances2016-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,901,823
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$397,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$346,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,878,530
Value of total assets at end of year2023-12-31$20,606,908
Value of total assets at beginning of year2023-12-31$16,102,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$51,318
Total interest from all sources2023-12-31$2,550
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$578,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$578,730
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,247,644
Participant contributions at end of year2023-12-31$161,153
Participant contributions at beginning of year2023-12-31$101,588
Other income not declared elsewhere2023-12-31$256
Administrative expenses (other) incurred2023-12-31$51,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,504,403
Value of net assets at end of year (total assets less liabilities)2023-12-31$20,606,908
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,102,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$20,445,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$16,000,917
Interest on participant loans2023-12-31$2,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,441,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$630,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$346,102
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US LLP
Accountancy firm EIN2023-12-31301413443
2022 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,539,980
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,759,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,711,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,562,099
Value of total assets at end of year2022-12-31$16,102,505
Value of total assets at beginning of year2022-12-31$19,401,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$48,091
Total interest from all sources2022-12-31$2,302
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$600,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$600,629
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,026,532
Participant contributions at end of year2022-12-31$101,588
Participant contributions at beginning of year2022-12-31$70,047
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$83
Other income not declared elsewhere2022-12-31$256
Administrative expenses (other) incurred2022-12-31$48,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,299,371
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,102,505
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,401,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,000,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,331,829
Interest on participant loans2022-12-31$2,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,705,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$535,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,711,217
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US LLP
Accountancy firm EIN2022-12-31390859910
2021 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,128,621
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,771,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,724,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,436,992
Value of total assets at end of year2021-12-31$19,401,876
Value of total assets at beginning of year2021-12-31$18,044,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,710
Total interest from all sources2021-12-31$1,628
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$691,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$691,199
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$922,439
Participant contributions at end of year2021-12-31$70,047
Participant contributions at beginning of year2021-12-31$58,112
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,942
Administrative expenses (other) incurred2021-12-31$46,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,357,124
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,401,876
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,044,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,331,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,986,640
Interest on participant loans2021-12-31$1,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,998,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$509,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,724,787
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,003,763
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$435,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$392,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,277,296
Value of total assets at end of year2020-12-31$18,044,752
Value of total assets at beginning of year2020-12-31$14,476,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,465
Total interest from all sources2020-12-31$2,727
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$466,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$466,375
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$772,544
Participant contributions at end of year2020-12-31$58,112
Participant contributions at beginning of year2020-12-31$85,875
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$42,290
Administrative expenses (other) incurred2020-12-31$43,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,568,173
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,044,752
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,476,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,986,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,390,704
Interest on participant loans2020-12-31$2,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,257,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$462,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$392,125
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,909,920
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$971,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$927,921
Value of total corrective distributions2019-12-31$3,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,151,968
Value of total assets at end of year2019-12-31$14,476,579
Value of total assets at beginning of year2019-12-31$11,538,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,025
Total interest from all sources2019-12-31$3,720
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$368,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$368,253
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$744,863
Participant contributions at end of year2019-12-31$85,875
Participant contributions at beginning of year2019-12-31$88,526
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$11,775
Administrative expenses (other) incurred2019-12-31$40,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,938,504
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,476,579
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,538,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,390,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,449,549
Interest on participant loans2019-12-31$3,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,385,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$395,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$927,921
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2019-12-31390859910
2018 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$456,248
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$719,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$683,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,063,026
Value of total assets at end of year2018-12-31$11,538,075
Value of total assets at beginning of year2018-12-31$11,800,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,697
Total interest from all sources2018-12-31$4,425
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$397,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$397,749
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$655,687
Participant contributions at end of year2018-12-31$88,526
Participant contributions at beginning of year2018-12-31$143,318
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,458
Administrative expenses (other) incurred2018-12-31$35,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-262,868
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,538,075
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,800,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,449,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,657,625
Interest on participant loans2018-12-31$4,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,008,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$390,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$683,419
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,761,645
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,006,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$973,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,013,524
Value of total assets at end of year2017-12-31$11,800,943
Value of total assets at beginning of year2017-12-31$10,046,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,725
Total interest from all sources2017-12-31$3,898
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$273,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$273,192
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$596,666
Participant contributions at end of year2017-12-31$143,318
Participant contributions at beginning of year2017-12-31$90,650
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$44,053
Administrative expenses (other) incurred2017-12-31$33,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,754,694
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,800,943
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,046,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,657,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,955,599
Interest on participant loans2017-12-31$3,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,471,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$372,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$973,226
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,751,962
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,163,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,130,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$934,375
Value of total assets at end of year2016-12-31$10,046,249
Value of total assets at beginning of year2016-12-31$9,457,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,722
Total interest from all sources2016-12-31$2,827
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$225,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$225,274
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$563,479
Participant contributions at end of year2016-12-31$90,650
Participant contributions at beginning of year2016-12-31$57,953
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$13,785
Administrative expenses (other) incurred2016-12-31$32,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$588,810
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,046,249
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,457,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,955,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,399,486
Interest on participant loans2016-12-31$2,827
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$589,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$357,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,130,430
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910

Form 5500 Responses for ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN

2023: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ASSOCIATION OF GRADUATES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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