AGRILIANCE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGRILIANCE SAVINGSBUILDER 401(K) PLAN
Measure | Date | Value |
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2013 : AGRILIANCE SAVINGSBUILDER 401(K) PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-09 | $10,947 |
Expenses. Total of all expenses incurred | 2013-12-09 | $10,947 |
Benefits paid (including direct rollovers) | 2013-12-09 | $10,947 |
Total plan assets at beginning of year | 2013-12-09 | $0 |
Value of fidelity bond covering the plan | 2013-12-09 | $10,000,000 |
Other income received | 2013-12-09 | $10,947 |
Net income (gross income less expenses) | 2013-12-09 | $0 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-09 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-09 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-09 | $0 |
2012 : AGRILIANCE SAVINGSBUILDER 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $144,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,601,823 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $42,676,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,562,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,051 |
Value of total assets at end of year | 2012-12-31 | $10,947 |
Value of total assets at beginning of year | 2012-12-31 | $40,219,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,446 |
Total interest from all sources | 2012-12-31 | $172 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $181,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $181,214 |
Administrative expenses professional fees incurred | 2012-12-31 | $71,763 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $672 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $8,115 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-40,075,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,219,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $18,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,598,942 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,620,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,631,120 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-230,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,379 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,562,552 |
Contract administrator fees | 2012-12-31 | $23,933 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $10,947 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BOECKERMANN GRAFSTROM & MAYER, LLC |
Accountancy firm EIN | 2012-12-31 | 200472826 |
2011 : AGRILIANCE SAVINGSBUILDER 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,044 |
Total income from all sources (including contributions) | 2011-12-31 | $-976,841 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $7,772,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,710,011 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,448 |
Value of total corrective distributions | 2011-12-31 | $19,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $366,544 |
Value of total assets at end of year | 2011-12-31 | $40,219,679 |
Value of total assets at beginning of year | 2011-12-31 | $48,982,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,110 |
Total interest from all sources | 2011-12-31 | $1,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $721,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $721,122 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,700 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,206 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $112,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167 |
Other income not declared elsewhere | 2011-12-31 | $49,684 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,044 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14,044 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-8,749,063 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,219,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,968,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,598,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,770,055 |
Interest on participant loans | 2011-12-31 | $1,682 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,620,737 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,085,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,278,357 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $162,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $348,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,710,011 |
Contract administrator fees | 2011-12-31 | $3,410 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOHNSON, WEST & CO., PLC |
Accountancy firm EIN | 2011-12-31 | 410909934 |
2010 : AGRILIANCE SAVINGSBUILDER 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $301,027 |
Total income from all sources (including contributions) | 2010-12-31 | $6,833,969 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,047,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,995,803 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,448 |
Value of total corrective distributions | 2010-12-31 | $7,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $580,177 |
Value of total assets at end of year | 2010-12-31 | $48,982,786 |
Value of total assets at beginning of year | 2010-12-31 | $54,483,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,014 |
Total interest from all sources | 2010-12-31 | $10,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $763,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $763,637 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $267,261 |
Participant contributions at end of year | 2010-12-31 | $112,568 |
Participant contributions at beginning of year | 2010-12-31 | $334,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $284,817 |
Other income not declared elsewhere | 2010-12-31 | $287,309 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,044 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $18,276 |
Total non interest bearing cash at end of year | 2010-12-31 | $14,044 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-5,213,814 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,968,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,182,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,770,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,242,357 |
Interest on participant loans | 2010-12-31 | $10,760 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,085,952 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,590,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,762,765 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $429,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $312,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,995,803 |
Contract administrator fees | 2010-12-31 | $5,614 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $282,751 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOHNSON, WEST & CO., PLC |
Accountancy firm EIN | 2010-12-31 | 410909934 |
2009 : AGRILIANCE SAVINGSBUILDER 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |