CANDOR AGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANDOR-AGS, INC. 401K PLAN
401k plan membership statisitcs for CANDOR-AGS, INC. 401K PLAN
Measure | Date | Value |
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2022 : CANDOR-AGS, INC. 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $588,060 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $442,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $410,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $924,126 |
Value of total assets at end of year | 2022-12-31 | $2,392,642 |
Value of total assets at beginning of year | 2022-12-31 | $2,246,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,753 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $276,330 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $41 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $185,501 |
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 | $146,012 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,392,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,246,630 |
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 |
Investment advisory and management fees | 2022-12-31 | $31,753 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,137,407 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,109,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $254,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $136,396 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-336,066 |
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 | $462,295 |
Employer contributions (assets) at end of year | 2022-12-31 | $498 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $410,295 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2022-12-31 | 942782187 |
2021 : CANDOR-AGS, INC. 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $918,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $214,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $190,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $665,722 |
Value of total assets at end of year | 2021-12-31 | $2,246,630 |
Value of total assets at beginning of year | 2021-12-31 | $1,542,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,707 |
Total interest from all sources | 2021-12-31 | $1,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $860 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
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 | $368,627 |
Participant contributions at end of year | 2021-12-31 | $41 |
Participant contributions at beginning of year | 2021-12-31 | $14,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,885 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $703,784 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,246,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,542,846 |
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 |
Investment advisory and management fees | 2021-12-31 | $23,707 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,109,711 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,401,065 |
Interest earned on other investments | 2021-12-31 | $1,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $136,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $118,742 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $249,758 |
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 | $245,210 |
Employer contributions (assets) at end of year | 2021-12-31 | $482 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,755 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2021-12-31 | 942782187 |
2020 : CANDOR-AGS, INC. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,431 |
Total income from all sources (including contributions) | 2020-12-31 | $699,364 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $43,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $502,387 |
Value of total assets at end of year | 2020-12-31 | $1,542,846 |
Value of total assets at beginning of year | 2020-12-31 | $888,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,155 |
Total interest from all sources | 2020-12-31 | $236 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $306,156 |
Participant contributions at end of year | 2020-12-31 | $14,311 |
Participant contributions at beginning of year | 2020-12-31 | $20,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,431 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $655,387 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,542,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $887,459 |
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 |
Investment advisory and management fees | 2020-12-31 | $9,155 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,401,065 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $772,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $118,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84,276 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $196,741 |
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 | Yes |
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 | $196,231 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,728 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,822 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2020-12-31 | 942782187 |
2019 : CANDOR-AGS, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157 |
Total income from all sources (including contributions) | 2019-12-31 | $545,022 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $91,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $84,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $436,696 |
Value of total assets at end of year | 2019-12-31 | $888,890 |
Value of total assets at beginning of year | 2019-12-31 | $434,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,909 |
Total interest from all sources | 2019-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $260,620 |
Participant contributions at end of year | 2019-12-31 | $20,140 |
Participant contributions at beginning of year | 2019-12-31 | $26,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $157 |
Other income not declared elsewhere | 2019-12-31 | $270 |
Administrative expenses (other) incurred | 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 | $453,235 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $887,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $434,224 |
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 |
Investment advisory and management fees | 2019-12-31 | $6,909 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $772,505 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $351,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,494 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $108,056 |
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 | Yes |
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 | $176,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,969 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $84,878 |
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 | CROWE, LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : CANDOR-AGS, INC. 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157 |
Total income from all sources (including contributions) | 2018-12-31 | $449,220 |
Total of all expenses incurred | 2018-12-31 | $14,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,131 |
Value of total assets at end of year | 2018-12-31 | $434,381 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $257,095 |
Participant contributions at end of year | 2018-12-31 | $26,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $434,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $434,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,615 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $351,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,494 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-24,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $173,238 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,381 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE, LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |