ASSOCIATED GENERAL CONTRACTORS OF GEORGIA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AGC RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $157,403 |
Total transfer of assets from this plan | 2022-12-31 | $2,004,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,183 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,784,275 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,707,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,567,840 |
Value of total corrective distributions | 2022-12-31 | $96,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,376,583 |
Value of total assets at end of year | 2022-12-31 | $163,211,459 |
Value of total assets at beginning of year | 2022-12-31 | $189,556,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,043,540 |
Total interest from all sources | 2022-12-31 | $8,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,477,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,477,042 |
Administrative expenses professional fees incurred | 2022-12-31 | $65,358 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,329,531 |
Participant contributions at end of year | 2022-12-31 | $134,879 |
Participant contributions at beginning of year | 2022-12-31 | $204,070 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $749,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,183 |
Other income not declared elsewhere | 2022-12-31 | $3,776 |
Total non interest bearing cash at end of year | 2022-12-31 | $446,209 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $124,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-24,491,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,211,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,550,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $429,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $142,591,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $173,266,467 |
Interest on participant loans | 2022-12-31 | $8,576 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,038,445 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,962,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,328,018 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $677,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,297,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,567,840 |
Contract administrator fees | 2022-12-31 | $548,646 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : AGC RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,406,545 |
Total transfer of assets from this plan | 2021-12-31 | $3,243,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $39,678,306 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,785,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,631,345 |
Value of total corrective distributions | 2021-12-31 | $94,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,804,244 |
Value of total assets at end of year | 2021-12-31 | $189,556,623 |
Value of total assets at beginning of year | 2021-12-31 | $165,494,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,059,501 |
Total interest from all sources | 2021-12-31 | $15,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,685,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,685,384 |
Administrative expenses professional fees incurred | 2021-12-31 | $33,709 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,532,699 |
Participant contributions at end of year | 2021-12-31 | $204,070 |
Participant contributions at beginning of year | 2021-12-31 | $372,381 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,126,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $10,964 |
Total non interest bearing cash at end of year | 2021-12-31 | $124,080 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $406,825 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $25,892,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,550,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $165,494,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $451,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $173,266,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $148,336,520 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $15,092 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,962,006 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,378,884 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,698,618 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $464,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $5,144,701 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,631,345 |
Contract administrator fees | 2021-12-31 | $574,758 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : AGC RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,222,560 |
Total transfer of assets from this plan | 2020-12-31 | $2,770,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85 |
Total income from all sources (including contributions) | 2020-12-31 | $40,899,024 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,715,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,708,367 |
Value of total corrective distributions | 2020-12-31 | $161,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,727,802 |
Value of total assets at end of year | 2020-12-31 | $165,494,610 |
Value of total assets at beginning of year | 2020-12-31 | $133,859,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $845,008 |
Total interest from all sources | 2020-12-31 | $21,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,432,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,432,765 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,904,923 |
Participant contributions at end of year | 2020-12-31 | $372,381 |
Participant contributions at beginning of year | 2020-12-31 | $428,182 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $591,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85 |
Total non interest bearing cash at end of year | 2020-12-31 | $406,825 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $421,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $31,183,848 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $165,494,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,858,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $364,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $148,336,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,930,141 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $21,122 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,378,884 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,079,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,433,203 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $284,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $4,231,342 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,708,367 |
Contract administrator fees | 2020-12-31 | $449,388 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : AGC RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,967,099 |
Total transfer of assets from this plan | 2019-12-31 | $2,326,729 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $645 |
Total income from all sources (including contributions) | 2019-12-31 | $37,915,984 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,571,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,703,885 |
Value of total corrective distributions | 2019-12-31 | $80,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,080,075 |
Value of total assets at end of year | 2019-12-31 | $133,859,051 |
Value of total assets at beginning of year | 2019-12-31 | $104,875,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $787,307 |
Total interest from all sources | 2019-12-31 | $25,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,878,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,878,251 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,301,437 |
Participant contributions at end of year | 2019-12-31 | $428,182 |
Participant contributions at beginning of year | 2019-12-31 | $568,901 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,830,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $645 |
Other income not declared elsewhere | 2019-12-31 | $-857 |
Administrative expenses (other) incurred | 2019-12-31 | $7,046 |
Total non interest bearing cash at end of year | 2019-12-31 | $421,287 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $403,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,344,023 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,858,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,874,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $318,523 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,930,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,232,061 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $25,076 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,079,441 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,670,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,868,155 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,065,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,948,546 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,703,885 |
Contract administrator fees | 2019-12-31 | $431,238 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : AGC RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,845,390 |
Total transfer of assets from this plan | 2018-12-31 | $861,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,522 |
Total income from all sources (including contributions) | 2018-12-31 | $7,662,238 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,667,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,877,606 |
Value of total corrective distributions | 2018-12-31 | $124,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,090,390 |
Value of total assets at end of year | 2018-12-31 | $104,875,218 |
Value of total assets at beginning of year | 2018-12-31 | $101,922,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $664,609 |
Total interest from all sources | 2018-12-31 | $30,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,042,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,042,341 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,171,439 |
Participant contributions at end of year | 2018-12-31 | $568,901 |
Participant contributions at beginning of year | 2018-12-31 | $775,697 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $333,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,762,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,522 |
Other income not declared elsewhere | 2018-12-31 | $79,483 |
Administrative expenses (other) incurred | 2018-12-31 | $55,473 |
Total non interest bearing cash at end of year | 2018-12-31 | $403,914 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $995,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,874,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,895,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $270,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,232,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $90,251,078 |
Interest on participant loans | 2018-12-31 | $30,173 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,670,342 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,101,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,830,153 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $250,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,156,367 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $458,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,877,606 |
Contract administrator fees | 2018-12-31 | $338,606 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : AGC RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,101,008 |
Total transfer of assets from this plan | 2017-12-31 | $14,302,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,610 |
Total income from all sources (including contributions) | 2017-12-31 | $24,618,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,029,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,866,388 |
Value of total corrective distributions | 2017-12-31 | $23,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,777,932 |
Value of total assets at end of year | 2017-12-31 | $101,922,774 |
Value of total assets at beginning of year | 2017-12-31 | $94,604,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,840 |
Total interest from all sources | 2017-12-31 | $33,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,762,139 |
Participant contributions at end of year | 2017-12-31 | $775,697 |
Participant contributions at beginning of year | 2017-12-31 | $987,161 |
Participant contributions at end of year | 2017-12-31 | $333,032 |
Participant contributions at beginning of year | 2017-12-31 | $231,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,614,198 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $329,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $95,610 |
Other income not declared elsewhere | 2017-12-31 | $345,418 |
Administrative expenses (other) incurred | 2017-12-31 | $13,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $18,588,329 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,895,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,508,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $90,251,078 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $81,851,939 |
Interest on participant loans | 2017-12-31 | $33,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,101,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,452,098 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,461,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,401,595 |
Employer contributions (assets) at end of year | 2017-12-31 | $458,323 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,008,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,537,343 |
Contract administrator fees | 2017-12-31 | $101,150 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : AGC RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,694,422 |
Total transfer of assets from this plan | 2016-12-31 | $1,924,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,610 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,902 |
Total income from all sources (including contributions) | 2016-12-31 | $16,687,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,779,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,520,846 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,710 |
Value of total corrective distributions | 2016-12-31 | $94,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,511,488 |
Value of total assets at end of year | 2016-12-31 | $94,604,480 |
Value of total assets at beginning of year | 2016-12-31 | $76,868,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $162,139 |
Total interest from all sources | 2016-12-31 | $49,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $37,837 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,344,991 |
Participant contributions at end of year | 2016-12-31 | $987,161 |
Participant contributions at beginning of year | 2016-12-31 | $1,320,842 |
Participant contributions at end of year | 2016-12-31 | $231,447 |
Participant contributions at beginning of year | 2016-12-31 | $248,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,265,628 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $272,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $95,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,902 |
Other income not declared elsewhere | 2016-12-31 | $442,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,907,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,508,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,830,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $81,851,939 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $65,518,725 |
Interest on participant loans | 2016-12-31 | $49,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,452,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,643,384 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,683,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,900,869 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,008,754 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,125,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,248,343 |
Contract administrator fees | 2016-12-31 | $124,302 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2016-12-31 | 581250486 |
2015 : AGC RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,937,128 |
Total transfer of assets from this plan | 2015-12-31 | $1,126,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,929 |
Total income from all sources (including contributions) | 2015-12-31 | $8,169,805 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,413,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,159,376 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,709 |
Value of total corrective distributions | 2015-12-31 | $36,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,761,228 |
Value of total assets at end of year | 2015-12-31 | $76,868,800 |
Value of total assets at beginning of year | 2015-12-31 | $66,311,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,989 |
Total interest from all sources | 2015-12-31 | $51,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $14,375 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,323,160 |
Participant contributions at end of year | 2015-12-31 | $1,320,842 |
Participant contributions at beginning of year | 2015-12-31 | $1,144,323 |
Participant contributions at end of year | 2015-12-31 | $248,945 |
Participant contributions at beginning of year | 2015-12-31 | $178,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $850,282 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,929 |
Other income not declared elsewhere | 2015-12-31 | $25,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,756,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,830,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,264,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $65,518,725 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $57,493,869 |
Interest on participant loans | 2015-12-31 | $51,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,643,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,759,551 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-668,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,587,786 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,125,894 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $722,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,157,673 |
Contract administrator fees | 2015-12-31 | $162,614 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2015-12-31 | 581250486 |
2014 : AGC RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,184,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,868,633 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,017,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,803,496 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $17,603 |
Value of total corrective distributions | 2014-12-31 | $43,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,596,248 |
Value of total assets at end of year | 2014-12-31 | $66,311,214 |
Value of total assets at beginning of year | 2014-12-31 | $55,229,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153,085 |
Total interest from all sources | 2014-12-31 | $39,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,500 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,084,093 |
Participant contributions at end of year | 2014-12-31 | $1,144,323 |
Participant contributions at beginning of year | 2014-12-31 | $810,038 |
Participant contributions at end of year | 2014-12-31 | $178,815 |
Participant contributions at beginning of year | 2014-12-31 | $84,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $191,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,604,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $78,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,929 |
Other income not declared elsewhere | 2014-12-31 | $114,210 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,036 |
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 | $7,850,801 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,264,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,229,186 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $57,493,869 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $46,805,817 |
Interest on participant loans | 2014-12-31 | $39,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,759,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,136,432 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,118,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
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 | $1,907,173 |
Employer contributions (assets) at end of year | 2014-12-31 | $722,763 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $187,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,724,577 |
Contract administrator fees | 2014-12-31 | $134,585 |
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 | 2014-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2014-12-31 | 581250486 |
2013 : AGC RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $17,019,825 |
Total income from all sources (including contributions) | 2013-12-31 | $11,810,506 |
Total of all expenses incurred | 2013-12-31 | $3,424,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,309,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,785,038 |
Value of total assets at end of year | 2013-12-31 | $55,229,186 |
Value of total assets at beginning of year | 2013-12-31 | $29,823,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $115,205 |
Total interest from all sources | 2013-12-31 | $24,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,880,173 |
Participant contributions at end of year | 2013-12-31 | $810,038 |
Participant contributions at beginning of year | 2013-12-31 | $516,520 |
Participant contributions at end of year | 2013-12-31 | $84,714 |
Participant contributions at beginning of year | 2013-12-31 | $101,785 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $191,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,073,976 |
Other income not declared elsewhere | 2013-12-31 | $104,608 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,036 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,254 |
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 | $8,385,796 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,229,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,823,565 |
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 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $46,805,817 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,661,656 |
Interest on participant loans | 2013-12-31 | $24,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,136,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,188,077 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,895,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $830,889 |
Employer contributions (assets) at end of year | 2013-12-31 | $187,468 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $346,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,309,505 |
Contract administrator fees | 2013-12-31 | $115,205 |
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 | 2013-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2013-12-31 | 581250486 |
2012 : AGC RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $23,198,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,435,537 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,854,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,782,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,486,543 |
Value of total assets at end of year | 2012-12-31 | $29,823,565 |
Value of total assets at beginning of year | 2012-12-31 | $4,043,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,278 |
Total interest from all sources | 2012-12-31 | $17,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,661,745 |
Participant contributions at end of year | 2012-12-31 | $516,520 |
Participant contributions at beginning of year | 2012-12-31 | $138,236 |
Participant contributions at end of year | 2012-12-31 | $101,785 |
Participant contributions at beginning of year | 2012-12-31 | $26,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,804 |
Other income not declared elsewhere | 2012-12-31 | $46,637 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,254 |
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 | $2,581,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,823,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,043,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,661,656 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,305,650 |
Interest on participant loans | 2012-12-31 | $17,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,188,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $477,879 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,884,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
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 | $770,994 |
Employer contributions (assets) at end of year | 2012-12-31 | $346,273 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $95,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,782,776 |
Contract administrator fees | 2012-12-31 | $71,278 |
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 | 2012-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2012-12-31 | 581250486 |