AGRI-BUSINESS BENEFIT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN
401k plan membership statisitcs for AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN
Measure | Date | Value |
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2023 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-58,992 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-58,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,185,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,315,312 |
Total income from all sources (including contributions) | 2023-06-30 | $33,467,997 |
Total loss/gain on sale of assets | 2023-06-30 | $32,993 |
Total of all expenses incurred | 2023-06-30 | $33,199,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $32,337,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $32,895,262 |
Value of total assets at end of year | 2023-06-30 | $13,457,933 |
Value of total assets at beginning of year | 2023-06-30 | $13,318,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $862,026 |
Total interest from all sources | 2023-06-30 | $234,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $109,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $47,900 |
Administrative expenses professional fees incurred | 2023-06-30 | $264,912 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $876,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $886,372 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $4,357,535 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $3,699,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,592,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,234,247 |
Administrative expenses (other) incurred | 2023-06-30 | $460,643 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $636,648 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $411,286 |
Total non interest bearing cash at end of year | 2023-06-30 | $869,003 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $1,464,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $268,805 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,272,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,003,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-06-30 | $52,122 |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $36,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,941,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,878,511 |
Interest earned on other investments | 2023-06-30 | $164,889 |
Income. Interest from US Government securities | 2023-06-30 | $11,890 |
Income. Interest from corporate debt instruments | 2023-06-30 | $57,927 |
Asset value of US Government securities at end of year | 2023-06-30 | $710,566 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $680,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $254,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $32,895,262 |
Employer contributions (assets) at end of year | 2023-06-30 | $28,350 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $46,050 |
Income. Dividends from preferred stock | 2023-06-30 | $61,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $32,337,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $2,066,146 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $2,407,898 |
Contract administrator fees | 2023-06-30 | $100,000 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $3,549,186 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,904,026 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $16,677 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $20,835 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $3,012,509 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,979,516 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2023-06-30 | 481041128 |
2022 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-608,764 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-608,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,315,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,210,404 |
Total income from all sources (including contributions) | 2022-06-30 | $33,465,077 |
Total loss/gain on sale of assets | 2022-06-30 | $364,605 |
Total of all expenses incurred | 2022-06-30 | $35,266,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $34,363,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $34,180,181 |
Value of total assets at end of year | 2022-06-30 | $13,318,606 |
Value of total assets at beginning of year | 2022-06-30 | $15,014,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $902,265 |
Total interest from all sources | 2022-06-30 | $220,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $100,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $249,392 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $886,372 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $907,025 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,699,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,688,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,234,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $923,625 |
Administrative expenses (other) incurred | 2022-06-30 | $511,584 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $411,286 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $521,241 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,464,900 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $737,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,800,953 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,003,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $10,804,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-06-30 | $52,153 |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $41,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,878,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,951,450 |
Interest earned on other investments | 2022-06-30 | $141,545 |
Income. Interest from US Government securities | 2022-06-30 | $14,418 |
Income. Interest from corporate debt instruments | 2022-06-30 | $64,475 |
Asset value of US Government securities at end of year | 2022-06-30 | $680,337 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $732,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-791,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $34,180,181 |
Employer contributions (assets) at end of year | 2022-06-30 | $46,050 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $98,001 |
Income. Dividends from preferred stock | 2022-06-30 | $39,198 |
Income. Dividends from common stock | 2022-06-30 | $61,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $34,363,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,407,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,956,339 |
Contract administrator fees | 2022-06-30 | $100,000 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,904,026 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,689,163 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $20,835 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $19,733 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $5,745,795 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $5,381,190 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2022-06-30 | 481041128 |
2021 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-7,623 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-7,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,210,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,952,940 |
Total income from all sources (including contributions) | 2021-06-30 | $32,540,234 |
Total loss/gain on sale of assets | 2021-06-30 | $457,975 |
Total of all expenses incurred | 2021-06-30 | $31,642,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $30,737,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $31,244,064 |
Value of total assets at end of year | 2021-06-30 | $15,014,651 |
Value of total assets at beginning of year | 2021-06-30 | $13,859,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $905,323 |
Total interest from all sources | 2021-06-30 | $209,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $97,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $39,608 |
Administrative expenses professional fees incurred | 2021-06-30 | $241,543 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $907,025 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $832,650 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,688,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,140,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $923,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $635,260 |
Administrative expenses (other) incurred | 2021-06-30 | $522,477 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $521,241 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $829,724 |
Total non interest bearing cash at end of year | 2021-06-30 | $737,085 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,274,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $897,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $10,804,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,906,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-06-30 | $52,278 |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $41,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,951,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,456,519 |
Interest earned on other investments | 2021-06-30 | $126,008 |
Income. Interest from US Government securities | 2021-06-30 | $23,442 |
Income. Interest from corporate debt instruments | 2021-06-30 | $59,723 |
Asset value of US Government securities at end of year | 2021-06-30 | $732,909 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $849,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $538,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $31,244,064 |
Employer contributions (assets) at end of year | 2021-06-30 | $98,001 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $54,509 |
Income. Dividends from preferred stock | 2021-06-30 | $58,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $30,737,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,956,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $2,600,626 |
Contract administrator fees | 2021-06-30 | $100,000 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $3,689,163 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $3,123,216 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $19,733 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $15,545 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $3,409,729 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,951,754 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2021-06-30 | 481041128 |
2020 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $122,825 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $122,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,952,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,900,184 |
Total income from all sources (including contributions) | 2020-06-30 | $29,801,010 |
Total loss/gain on sale of assets | 2020-06-30 | $108,330 |
Total of all expenses incurred | 2020-06-30 | $29,279,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $28,416,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $29,363,570 |
Value of total assets at end of year | 2020-06-30 | $13,859,387 |
Value of total assets at beginning of year | 2020-06-30 | $13,285,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $863,330 |
Total interest from all sources | 2020-06-30 | $223,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $121,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $60,949 |
Administrative expenses professional fees incurred | 2020-06-30 | $106,841 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $832,650 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $991,619 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,140,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $4,328,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $635,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $708,134 |
Administrative expenses (other) incurred | 2020-06-30 | $617,257 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $829,724 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $718,894 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,274,318 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $702,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $521,404 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,906,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,385,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-06-30 | $52,642 |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $39,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,456,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,090,531 |
Interest earned on other investments | 2020-06-30 | $133,158 |
Income. Interest from US Government securities | 2020-06-30 | $21,616 |
Income. Interest from corporate debt instruments | 2020-06-30 | $68,648 |
Asset value of US Government securities at end of year | 2020-06-30 | $849,067 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $551,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-138,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $29,363,570 |
Employer contributions (assets) at end of year | 2020-06-30 | $54,509 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $41,516 |
Income. Dividends from preferred stock | 2020-06-30 | $60,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $28,416,276 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $2,600,626 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $2,855,261 |
Contract administrator fees | 2020-06-30 | $100,006 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $3,123,216 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $3,181,290 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $15,545 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $16,295 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $6,051,289 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,942,959 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2020-06-30 | 481041128 |
2019 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $293,627 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $293,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,900,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,587,408 |
Total income from all sources (including contributions) | 2019-06-30 | $33,169,127 |
Total loss/gain on sale of assets | 2019-06-30 | $-54,742 |
Total of all expenses incurred | 2019-06-30 | $34,037,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $33,002,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $32,502,402 |
Value of total assets at end of year | 2019-06-30 | $13,285,227 |
Value of total assets at beginning of year | 2019-06-30 | $13,841,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,035,828 |
Total interest from all sources | 2019-06-30 | $258,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $163,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $86,788 |
Administrative expenses professional fees incurred | 2019-06-30 | $105,650 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $991,619 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $1,043,673 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $4,328,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $5,869,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $708,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $119,372 |
Administrative expenses (other) incurred | 2019-06-30 | $566,782 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $718,894 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,024,071 |
Total non interest bearing cash at end of year | 2019-06-30 | $702,330 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $699,393 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-868,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,385,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,253,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $53,204 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $41,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,090,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,764,985 |
Interest earned on other investments | 2019-06-30 | $193,447 |
Income. Interest from US Government securities | 2019-06-30 | $10,232 |
Income. Interest from corporate debt instruments | 2019-06-30 | $54,714 |
Asset value of US Government securities at end of year | 2019-06-30 | $551,073 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $438,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $6,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $32,502,402 |
Employer contributions (assets) at end of year | 2019-06-30 | $41,516 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $36,041 |
Income. Dividends from preferred stock | 2019-06-30 | $76,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $33,002,082 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $2,855,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,859,079 |
Contract administrator fees | 2019-06-30 | $321,709 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $3,181,290 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,563,337 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $16,295 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $10,984 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $9,212,955 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $9,267,697 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2019-06-30 | 481041128 |
2018 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-207,903 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-207,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,587,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,446,628 |
Total income from all sources (including contributions) | 2018-06-30 | $30,242,782 |
Total loss/gain on sale of assets | 2018-06-30 | $97,218 |
Total of all expenses incurred | 2018-06-30 | $30,350,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $29,769,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $29,774,140 |
Value of total assets at end of year | 2018-06-30 | $13,841,234 |
Value of total assets at beginning of year | 2018-06-30 | $13,807,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $581,209 |
Total interest from all sources | 2018-06-30 | $290,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $125,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $79,274 |
Administrative expenses professional fees incurred | 2018-06-30 | $92,544 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $1,043,673 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $1,080,747 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $5,869,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $5,362,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $119,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $131,790 |
Administrative expenses (other) incurred | 2018-06-30 | $346,456 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,024,071 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $909,415 |
Total non interest bearing cash at end of year | 2018-06-30 | $699,393 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $486,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-107,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,253,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,361,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $54,125 |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $42,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,764,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,760,239 |
Interest earned on other investments | 2018-06-30 | $237,083 |
Income. Interest from US Government securities | 2018-06-30 | $8,177 |
Income. Interest from corporate debt instruments | 2018-06-30 | $45,136 |
Asset value of US Government securities at end of year | 2018-06-30 | $438,500 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $357,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $163,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $29,774,140 |
Employer contributions (assets) at end of year | 2018-06-30 | $36,041 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $6,622 |
Income. Dividends from preferred stock | 2018-06-30 | $46,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $29,769,037 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,859,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $2,609,685 |
Contract administrator fees | 2018-06-30 | $100,000 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,563,337 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,537,213 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $10,984 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $12,805 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $2,019,406 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,922,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2018-06-30 | 481041128 |
2017 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-267,274 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-267,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,446,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,354,837 |
Total income from all sources (including contributions) | 2017-06-30 | $29,467,364 |
Total loss/gain on sale of assets | 2017-06-30 | $126,648 |
Total of all expenses incurred | 2017-06-30 | $30,088,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $29,465,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $28,866,152 |
Value of total assets at end of year | 2017-06-30 | $13,807,918 |
Value of total assets at beginning of year | 2017-06-30 | $15,337,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $623,072 |
Total interest from all sources | 2017-06-30 | $280,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $138,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $111,061 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,080,747 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,136,957 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $5,362,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,164,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $131,790 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $118,865 |
Other income not declared elsewhere | 2017-06-30 | $47,821 |
Administrative expenses (other) incurred | 2017-06-30 | $343,725 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $909,415 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,291,801 |
Total non interest bearing cash at end of year | 2017-06-30 | $486,139 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $1,324,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-620,879 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,361,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,982,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $56,956 |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $43,286 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,760,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,893,606 |
Interest earned on other investments | 2017-06-30 | $216,266 |
Income. Interest from US Government securities | 2017-06-30 | $8,174 |
Income. Interest from corporate debt instruments | 2017-06-30 | $55,738 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $160,997 |
Asset value of US Government securities at end of year | 2017-06-30 | $357,240 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $304,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $275,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $28,866,152 |
Employer contributions (assets) at end of year | 2017-06-30 | $6,622 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,747 |
Income. Dividends from preferred stock | 2017-06-30 | $61,277 |
Income. Dividends from common stock | 2017-06-30 | $76,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $29,304,174 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $2,609,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,371,727 |
Contract administrator fees | 2017-06-30 | $125,000 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,537,213 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $3,063,036 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $12,805 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $18,182 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $2,643,878 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,517,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2017-06-30 | 481041128 |
2016 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-18,666 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-18,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,354,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,833,882 |
Total income from all sources (including contributions) | 2016-06-30 | $28,639,875 |
Total loss/gain on sale of assets | 2016-06-30 | $-37,329 |
Total of all expenses incurred | 2016-06-30 | $28,346,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $27,869,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $28,029,636 |
Value of total assets at end of year | 2016-06-30 | $15,337,006 |
Value of total assets at beginning of year | 2016-06-30 | $14,522,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $477,250 |
Total interest from all sources | 2016-06-30 | $298,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $162,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $70,687 |
Administrative expenses professional fees incurred | 2016-06-30 | $91,037 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $1,136,957 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $1,056,618 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,164,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $6,006,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $118,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $132,620 |
Other income not declared elsewhere | 2016-06-30 | $48,205 |
Administrative expenses (other) incurred | 2016-06-30 | $189,538 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,291,801 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,361,417 |
Total non interest bearing cash at end of year | 2016-06-30 | $1,324,301 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $793,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $293,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,982,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,688,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $59,989 |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $42,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,893,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,084,194 |
Interest earned on other investments | 2016-06-30 | $230,561 |
Income. Interest from US Government securities | 2016-06-30 | $9,506 |
Income. Interest from corporate debt instruments | 2016-06-30 | $58,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $294,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $294,463 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $158,438 |
Asset value of US Government securities at end of year | 2016-06-30 | $304,092 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $405,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $157,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $28,029,636 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,747 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $69,053 |
Income. Dividends from preferred stock | 2016-06-30 | $91,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $27,710,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,371,727 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,680,307 |
Contract administrator fees | 2016-06-30 | $153,984 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $3,063,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,472,465 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $18,182 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $3,311,316 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,348,645 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2016-06-30 | 481041128 |
2015 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-88,196 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-88,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,833,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,748,542 |
Total income from all sources (including contributions) | 2015-06-30 | $12,650,563 |
Total loss/gain on sale of assets | 2015-06-30 | $343,547 |
Total of all expenses incurred | 2015-06-30 | $12,940,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $12,639,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $12,470,561 |
Value of total assets at end of year | 2015-06-30 | $14,522,796 |
Value of total assets at beginning of year | 2015-06-30 | $14,727,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $301,384 |
Total interest from all sources | 2015-06-30 | $161,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $51,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $20,512 |
Administrative expenses professional fees incurred | 2015-06-30 | $62,689 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $1,056,618 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $927,073 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $6,006,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $6,236,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $132,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $106,845 |
Other income not declared elsewhere | 2015-06-30 | $18,657 |
Administrative expenses (other) incurred | 2015-06-30 | $142,299 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,361,417 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,234,138 |
Total non interest bearing cash at end of year | 2015-06-30 | $793,975 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $444,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-290,435 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,688,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $10,979,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $64,096 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $21,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,084,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,286,708 |
Interest earned on other investments | 2015-06-30 | $125,096 |
Income. Interest from US Government securities | 2015-06-30 | $4,625 |
Income. Interest from corporate debt instruments | 2015-06-30 | $31,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $294,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $414,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $414,934 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $73,992 |
Asset value of US Government securities at end of year | 2015-06-30 | $405,150 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $656,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-306,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $12,470,561 |
Employer contributions (assets) at end of year | 2015-06-30 | $69,053 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $8,953 |
Income. Dividends from preferred stock | 2015-06-30 | $30,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $12,565,622 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,680,307 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,645,657 |
Contract administrator fees | 2015-06-30 | $75,000 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,472,465 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,514,404 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $2,110,181 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,766,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | SWINDOLL, JANZEN, HAWK & LOYD, LLC |
Accountancy firm EIN | 2015-06-30 | 481041128 |
2014 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $211,347 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $211,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,748,542 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,329,361 |
Total income from all sources (including contributions) | 2014-12-31 | $24,680,815 |
Total loss/gain on sale of assets | 2014-12-31 | $10,099 |
Total of all expenses incurred | 2014-12-31 | $25,672,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,260,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,760,096 |
Value of total assets at end of year | 2014-12-31 | $14,727,891 |
Value of total assets at beginning of year | 2014-12-31 | $15,300,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $411,734 |
Total interest from all sources | 2014-12-31 | $336,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $134,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $98,093 |
Administrative expenses professional fees incurred | 2014-12-31 | $110,017 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $927,073 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,040,783 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,236,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,893,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $106,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $131,966 |
Other income not declared elsewhere | 2014-12-31 | $43,527 |
Administrative expenses (other) incurred | 2014-12-31 | $108,493 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,234,138 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,150,825 |
Total non interest bearing cash at end of year | 2014-12-31 | $444,045 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $836,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-991,374 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,979,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,970,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $67,319 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $43,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,286,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,941,804 |
Interest earned on other investments | 2014-12-31 | $256,955 |
Income. Interest from US Government securities | 2014-12-31 | $20,935 |
Income. Interest from corporate debt instruments | 2014-12-31 | $58,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $414,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $498,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $498,854 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $142,842 |
Asset value of US Government securities at end of year | 2014-12-31 | $656,981 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $524,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $185,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,760,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,953 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $21,752 |
Income. Dividends from preferred stock | 2014-12-31 | $36,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,117,613 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,645,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,410,517 |
Contract administrator fees | 2014-12-31 | $150,000 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,514,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,178,536 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,943,308 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,933,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,329,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,313,397 |
Total income from all sources (including contributions) | 2013-12-31 | $22,832,438 |
Total loss/gain on sale of assets | 2013-12-31 | $55,624 |
Total of all expenses incurred | 2013-12-31 | $21,715,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,398,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,076,273 |
Value of total assets at end of year | 2013-12-31 | $15,300,084 |
Value of total assets at beginning of year | 2013-12-31 | $14,167,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $317,094 |
Total interest from all sources | 2013-12-31 | $356,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $60,965 |
Administrative expenses professional fees incurred | 2013-12-31 | $104,178 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,040,783 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $554,040 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,893,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,980,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $131,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114,814 |
Other income not declared elsewhere | 2013-12-31 | $42,911 |
Administrative expenses (other) incurred | 2013-12-31 | $71,113 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,150,825 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,074,059 |
Total non interest bearing cash at end of year | 2013-12-31 | $836,750 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $423,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,116,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,970,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,853,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $78,459 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $41,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,941,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,305,718 |
Interest earned on other investments | 2013-12-31 | $271,039 |
Income. Interest from US Government securities | 2013-12-31 | $23,701 |
Income. Interest from corporate debt instruments | 2013-12-31 | $62,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $498,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $863,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $863,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $44,920 |
Asset value of US Government securities at end of year | 2013-12-31 | $524,434 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $715,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $196,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,076,273 |
Employer contributions (assets) at end of year | 2013-12-31 | $21,752 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,290 |
Income. Dividends from preferred stock | 2013-12-31 | $43,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,353,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,410,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,196,409 |
Contract administrator fees | 2013-12-31 | $100,000 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,178,536 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,239,338 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,728,047 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,672,423 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,991 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,313,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,242,207 |
Total income from all sources (including contributions) | 2012-12-31 | $21,591,210 |
Total loss/gain on sale of assets | 2012-12-31 | $-8,692 |
Total of all expenses incurred | 2012-12-31 | $19,890,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,568,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,776,536 |
Value of total assets at end of year | 2012-12-31 | $14,167,360 |
Value of total assets at beginning of year | 2012-12-31 | $12,395,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $322,718 |
Total interest from all sources | 2012-12-31 | $338,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $51,793 |
Administrative expenses professional fees incurred | 2012-12-31 | $102,149 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $554,040 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $546,636 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,980,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,622,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $117,286 |
Other income not declared elsewhere | 2012-12-31 | $38,948 |
Administrative expenses (other) incurred | 2012-12-31 | $79,856 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,074,059 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,034,122 |
Total non interest bearing cash at end of year | 2012-12-31 | $423,124 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $107,694 |
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 | $1,700,344 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,853,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,153,619 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $89,310 |
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 | $40,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,305,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,021,276 |
Interest earned on other investments | 2012-12-31 | $225,506 |
Income. Interest from US Government securities | 2012-12-31 | $31,304 |
Income. Interest from corporate debt instruments | 2012-12-31 | $82,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $863,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $974,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $974,622 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $50 |
Asset value of US Government securities at end of year | 2012-12-31 | $715,832 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $679,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $276,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $20,776,536 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $46,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,568,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,196,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,326,901 |
Contract administrator fees | 2012-12-31 | $100,000 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,239,338 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,208,085 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $913,965 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $922,657 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $287,925 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $287,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,242,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,791,089 |
Total income from all sources (including contributions) | 2011-12-31 | $20,259,629 |
Total loss/gain on sale of assets | 2011-12-31 | $3,894 |
Total of all expenses incurred | 2011-12-31 | $19,659,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,324,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,615,241 |
Value of total assets at end of year | 2011-12-31 | $12,395,826 |
Value of total assets at beginning of year | 2011-12-31 | $11,344,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $335,189 |
Total interest from all sources | 2011-12-31 | $337,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $104,629 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $546,636 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $540,864 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,622,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,353,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $117,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,553 |
Other income not declared elsewhere | 2011-12-31 | $38,270 |
Administrative expenses (other) incurred | 2011-12-31 | $92,970 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,034,122 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $869,359 |
Total non interest bearing cash at end of year | 2011-12-31 | $107,694 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $82,964 |
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 | $599,888 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,153,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,553,731 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $115,677 |
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 | $37,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,021,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,542,733 |
Interest earned on other investments | 2011-12-31 | $243,041 |
Income. Interest from US Government securities | 2011-12-31 | $24,479 |
Income. Interest from corporate debt instruments | 2011-12-31 | $70,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $974,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $481,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $481,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54 |
Asset value of US Government securities at end of year | 2011-12-31 | $679,330 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $920,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $19,615,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,324,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,326,901 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,310,709 |
Contract administrator fees | 2011-12-31 | $100,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,208,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,921,730 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,375,520 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,371,626 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2011-12-31 | 480841034 |
2010 : AGRI-BUSINESS BENEFIT GROUP, INC. EMPLOYEE HEALTH CARE PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-91,593 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-91,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,791,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,560,273 |
Total income from all sources (including contributions) | 2010-12-31 | $18,442,283 |
Total loss/gain on sale of assets | 2010-12-31 | $93,539 |
Total of all expenses incurred | 2010-12-31 | $18,729,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,417,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,756,662 |
Value of total assets at end of year | 2010-12-31 | $11,344,820 |
Value of total assets at beginning of year | 2010-12-31 | $11,401,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $311,848 |
Total interest from all sources | 2010-12-31 | $305,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $93,745 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $540,864 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,353,586 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,590,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $118,622 |
Other income not declared elsewhere | 2010-12-31 | $37,734 |
Administrative expenses (other) incurred | 2010-12-31 | $81,794 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $869,359 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $797,435 |
Total non interest bearing cash at end of year | 2010-12-31 | $82,964 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $41,810 |
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 | $-287,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,553,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,841,122 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $111,302 |
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 | $36,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,542,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,732,618 |
Interest earned on other investments | 2010-12-31 | $175,373 |
Income. Interest from US Government securities | 2010-12-31 | $41,421 |
Income. Interest from corporate debt instruments | 2010-12-31 | $88,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $481,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,173,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,173,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $347 |
Asset value of US Government securities at end of year | 2010-12-31 | $920,677 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,274,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $340,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
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 | $17,756,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,417,826 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,310,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,426,925 |
Contract administrator fees | 2010-12-31 | $100,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $42,893 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,921,730 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,762,838 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,099,692 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,006,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LINDBURG VOGEL PIERCE FARIS, CHTD |
Accountancy firm EIN | 2010-12-31 | 480841034 |