AGFINITY INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AGFINITY 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $479 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,422,665 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $494,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $459,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $607,366 |
| Value of total assets at end of year | 2023-12-31 | $6,231,613 |
| Value of total assets at beginning of year | 2023-12-31 | $5,303,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,585 |
| Total interest from all sources | 2023-12-31 | $4,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $171,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $171,117 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $381,535 |
| Participant contributions at end of year | 2023-12-31 | $60,896 |
| Participant contributions at beginning of year | 2023-12-31 | $76,690 |
| Participant contributions at end of year | 2023-12-31 | $12,130 |
| Participant contributions at beginning of year | 2023-12-31 | $14,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $479 |
| Other income not declared elsewhere | 2023-12-31 | $26,194 |
| Administrative expenses (other) incurred | 2023-12-31 | $903 |
| Total non interest bearing cash at end of year | 2023-12-31 | $72 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $928,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,231,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,302,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,655,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,691,105 |
| Interest on participant loans | 2023-12-31 | $4,128 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $95 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $95 |
| Asset value of US Government securities at end of year | 2023-12-31 | $161,098 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $157,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $613,398 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $186,606 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,479 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $459,622 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $100,531 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $121,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $220,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $224,277 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $479 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,422,665 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $494,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $459,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $607,366 |
| Value of total assets at end of year | 2023-01-01 | $6,231,613 |
| Value of total assets at beginning of year | 2023-01-01 | $5,303,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,585 |
| Total interest from all sources | 2023-01-01 | $4,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $171,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $171,117 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $381,535 |
| Participant contributions at end of year | 2023-01-01 | $60,896 |
| Participant contributions at beginning of year | 2023-01-01 | $76,690 |
| Participant contributions at end of year | 2023-01-01 | $12,130 |
| Participant contributions at beginning of year | 2023-01-01 | $14,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $39,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $479 |
| Other income not declared elsewhere | 2023-01-01 | $26,194 |
| Administrative expenses (other) incurred | 2023-01-01 | $903 |
| Total non interest bearing cash at end of year | 2023-01-01 | $72 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $928,458 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,231,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,302,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,655,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,691,105 |
| Interest on participant loans | 2023-01-01 | $4,128 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $161,098 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $157,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $613,398 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $186,606 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,479 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $459,622 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $100,531 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $121,260 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $220,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $224,277 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : AGFINITY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $485 |
| Total income from all sources (including contributions) | 2022-12-31 | $304,834 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $943,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $905,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,236,255 |
| Value of total assets at end of year | 2022-12-31 | $5,303,201 |
| Value of total assets at beginning of year | 2022-12-31 | $5,941,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,378 |
| Total interest from all sources | 2022-12-31 | $2,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $152,285 |
| Administrative expenses professional fees incurred | 2022-12-31 | $36,310 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $477,612 |
| Participant contributions at end of year | 2022-12-31 | $76,690 |
| Participant contributions at beginning of year | 2022-12-31 | $70,450 |
| Participant contributions at end of year | 2022-12-31 | $14,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $530,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $485 |
| Other income not declared elsewhere | 2022-12-31 | $-49,822 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,068 |
| Total non interest bearing cash at end of year | 2022-12-31 | $310 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $70,896 |
| 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 | $-638,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,302,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,941,080 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,691,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,193,832 |
| Interest on participant loans | 2022-12-31 | $2,561 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $95 |
| Asset value of US Government securities at end of year | 2022-12-31 | $157,488 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $251,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,036,668 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $223 |
| 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 | $228,605 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $905,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $121,260 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $110,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $224,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $217,471 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $485 |
| Total income from all sources (including contributions) | 2022-01-01 | $304,834 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $943,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $905,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,236,255 |
| Value of total assets at end of year | 2022-01-01 | $5,303,201 |
| Value of total assets at beginning of year | 2022-01-01 | $5,941,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,378 |
| Total interest from all sources | 2022-01-01 | $2,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $152,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $152,285 |
| Administrative expenses professional fees incurred | 2022-01-01 | $36,310 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $477,612 |
| Participant contributions at end of year | 2022-01-01 | $76,690 |
| Participant contributions at beginning of year | 2022-01-01 | $70,450 |
| Participant contributions at end of year | 2022-01-01 | $14,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $530,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $485 |
| Other income not declared elsewhere | 2022-01-01 | $-49,822 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,068 |
| Total non interest bearing cash at end of year | 2022-01-01 | $310 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $70,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-638,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,302,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,941,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,691,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,193,832 |
| Interest on participant loans | 2022-01-01 | $2,561 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $26,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $95 |
| Asset value of US Government securities at end of year | 2022-01-01 | $157,488 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $251,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,036,668 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $228,605 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $905,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $121,260 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $110,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $224,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $217,471 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : AGFINITY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $596 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,190,883 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,092,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,055,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,590 |
| Value of total assets at end of year | 2021-12-31 | $5,941,565 |
| Value of total assets at beginning of year | 2021-12-31 | $5,842,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,157 |
| Total interest from all sources | 2021-12-31 | $3,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $195,361 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $195,361 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,110 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $449,806 |
| Participant contributions at end of year | 2021-12-31 | $70,450 |
| Participant contributions at beginning of year | 2021-12-31 | $135,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $596 |
| Other income not declared elsewhere | 2021-12-31 | $-30,752 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,047 |
| Total non interest bearing cash at end of year | 2021-12-31 | $70,896 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,671 |
| 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 | $98,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,941,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,842,299 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,193,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,934,999 |
| Interest on participant loans | 2021-12-31 | $3,861 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,063 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,320 |
| Asset value of US Government securities at end of year | 2021-12-31 | $251,957 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $323,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $349,806 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $222,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,055,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $110,896 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $142,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $217,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $238,746 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : AGFINITY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $607 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,365,590 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $931,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $898,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $613,980 |
| Value of total assets at end of year | 2020-12-31 | $5,842,895 |
| Value of total assets at beginning of year | 2020-12-31 | $5,408,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,882 |
| Total interest from all sources | 2020-12-31 | $6,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,862 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $156,862 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,663 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $426,938 |
| Participant contributions at end of year | 2020-12-31 | $135,735 |
| Participant contributions at beginning of year | 2020-12-31 | $123,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $607 |
| Other income not declared elsewhere | 2020-12-31 | $61,880 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,219 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,671 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,116 |
| 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 | $434,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,842,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,407,930 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,934,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,587,249 |
| Interest on participant loans | 2020-12-31 | $6,408 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,320 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,808 |
| Asset value of US Government securities at end of year | 2020-12-31 | $323,442 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $252,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $526,284 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $176 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $183,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $898,339 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $142,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $146,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $238,746 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $264,020 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : AGFINITY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $493 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,384,744 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $107,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $630,506 |
| Value of total assets at end of year | 2019-12-31 | $5,408,537 |
| Value of total assets at beginning of year | 2019-12-31 | $4,131,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,028 |
| Total interest from all sources | 2019-12-31 | $8,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,119 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,862 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $317,318 |
| Participant contributions at end of year | 2019-12-31 | $123,795 |
| Participant contributions at beginning of year | 2019-12-31 | $165,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $493 |
| Other income not declared elsewhere | 2019-12-31 | $31,750 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,166 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,116 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,149 |
| 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 | $1,277,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,407,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,130,599 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,587,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,380,347 |
| Interest on participant loans | 2019-12-31 | $8,664 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,808 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $87,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $252,559 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $182,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $581,257 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $448 |
| 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 | No |
| 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 | $128,449 |
| Income. Dividends from preferred stock | 2019-12-31 | $132,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $146,990 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $107,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $264,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $184,437 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : AGFINITY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,402 |
| Total income from all sources (including contributions) | 2018-12-31 | $506,776 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,769,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,752,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,453 |
| Value of total assets at end of year | 2018-12-31 | $4,131,092 |
| Value of total assets at beginning of year | 2018-12-31 | $5,411,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,495 |
| Total interest from all sources | 2018-12-31 | $8,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,454 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,940 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $302,265 |
| Participant contributions at end of year | 2018-12-31 | $165,256 |
| Participant contributions at beginning of year | 2018-12-31 | $10,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $243,819 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $206,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,402 |
| Other income not declared elsewhere | 2018-12-31 | $11,118 |
| Administrative expenses (other) incurred | 2018-12-31 | $555 |
| Total non interest bearing cash at end of year | 2018-12-31 | $22,149 |
| 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 | $-1,262,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,130,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,392,957 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,380,347 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,287,092 |
| Interest on participant loans | 2018-12-31 | $8,909 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $87,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,221 |
| 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 | $906,874 |
| Asset value of US Government securities at end of year | 2018-12-31 | $182,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,863 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,705 |
| 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 | No |
| 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 | $61,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,752,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $107,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $184,437 |
| 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 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : AGFINITY 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,684 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,027,753 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,536,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,531,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,136 |
| Value of total assets at end of year | 2017-12-31 | $5,411,359 |
| Value of total assets at beginning of year | 2017-12-31 | $5,910,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,539 |
| Total interest from all sources | 2017-12-31 | $9,542 |
| 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 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $341,136 |
| Participant contributions at end of year | 2017-12-31 | $10,751 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $206,642 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $243,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,684 |
| 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 | $-508,488 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,392,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,901,445 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,287,092 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,520,244 |
| Interest on participant loans | 2017-12-31 | $9,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $906,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,146,101 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $677,075 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,531,702 |
| 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 | CLIFTON LARSEN ALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : AGFINITY 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,211 |
| Total income from all sources (including contributions) | 2016-12-31 | $790,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $688,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $684,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $461,547 |
| Value of total assets at end of year | 2016-12-31 | $5,910,129 |
| Value of total assets at beginning of year | 2016-12-31 | $5,806,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,439 |
| Total interest from all sources | 2016-12-31 | $12,888 |
| 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 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $434,361 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $3,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,186 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $243,784 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $228,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,211 |
| 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 | $102,770 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,901,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,798,675 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,561 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,520,244 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,395,867 |
| Interest on participant loans | 2016-12-31 | $12,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,146,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,174,304 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $316,413 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $684,639 |
| 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 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : AGFINITY 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,080 |
| Total income from all sources (including contributions) | 2015-12-31 | $449,915 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $655,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $651,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $487,168 |
| Value of total assets at end of year | 2015-12-31 | $5,806,886 |
| Value of total assets at beginning of year | 2015-12-31 | $6,007,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,858 |
| Total interest from all sources | 2015-12-31 | $40,759 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $484,274 |
| Participant contributions at end of year | 2015-12-31 | $228,768 |
| Participant contributions at beginning of year | 2015-12-31 | $206,499 |
| Participant contributions at end of year | 2015-12-31 | $3,386 |
| Participant contributions at beginning of year | 2015-12-31 | $15,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,080 |
| Administrative expenses (other) incurred | 2015-12-31 | $103 |
| 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 | $-205,636 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,798,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,004,311 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,085 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,395,867 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,728,944 |
| Interest on participant loans | 2015-12-31 | $10,887 |
| Interest earned on other investments | 2015-12-31 | $29,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,174,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,031,319 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,012 |
| 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 | No |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $651,693 |
| 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 | SCOFIELD & SCOFIELD, PC |
| Accountancy firm EIN | 2015-12-31 | 840710782 |
| 2014 : AGFINITY 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,526 |
| Total income from all sources (including contributions) | 2014-12-31 | $766,856 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $291,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $287,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $398,892 |
| Value of total assets at end of year | 2014-12-31 | $6,007,391 |
| Value of total assets at beginning of year | 2014-12-31 | $5,530,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,091 |
| Total interest from all sources | 2014-12-31 | $41,273 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $398,892 |
| Participant contributions at end of year | 2014-12-31 | $206,499 |
| Participant contributions at beginning of year | 2014-12-31 | $174,836 |
| Participant contributions at end of year | 2014-12-31 | $15,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,526 |
| Administrative expenses (other) incurred | 2014-12-31 | $513 |
| 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 | $475,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,004,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,529,243 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,085 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,728,944 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,292,601 |
| Interest on participant loans | 2014-12-31 | $10,236 |
| Interest earned on other investments | 2014-12-31 | $31,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,031,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,063,332 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $326,691 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $287,697 |
| 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 | SCOFIELD & SCOFIELD, PC |
| Accountancy firm EIN | 2014-12-31 | 840710782 |
| 2013 : AGFINITY 401K 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 | $1,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,340 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,141,683 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $849,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $846,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $380,828 |
| Value of total assets at end of year | 2013-12-31 | $5,530,769 |
| Value of total assets at beginning of year | 2013-12-31 | $5,238,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,662 |
| Total interest from all sources | 2013-12-31 | $38,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $2,000,000 |
| 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 | $373,998 |
| Participant contributions at end of year | 2013-12-31 | $174,836 |
| Participant contributions at beginning of year | 2013-12-31 | $187,138 |
| Participant contributions at beginning of year | 2013-12-31 | $173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,340 |
| Administrative expenses (other) incurred | 2013-12-31 | $46 |
| 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 | $292,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,529,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,236,879 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,616 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,292,601 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,158,504 |
| Interest on participant loans | 2013-12-31 | $7,506 |
| Interest earned on other investments | 2013-12-31 | $30,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,063,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $892,404 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $722,683 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $846,657 |
| 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 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2013-12-31 | 840710782 |
| 2012 : AGFINITY 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $2,848,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $328,566 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $73,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $68,566 |
| Value of total corrective distributions | 2012-08-31 | $3,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $135,943 |
| Value of total assets at end of year | 2012-08-31 | $0 |
| Value of total assets at beginning of year | 2012-08-31 | $2,593,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,296 |
| Total interest from all sources | 2012-08-31 | $4,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $135,943 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $127,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $255,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,593,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $2,465,943 |
| Interest on participant loans | 2012-08-31 | $4,085 |
| Net investment gain/loss from pooled separate accounts | 2012-08-31 | $188,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $68,566 |
| Contract administrator fees | 2012-08-31 | $1,296 |
| 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 | 2012-08-31 | Yes |
| Did the plan have assets held for investment | 2012-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2012-08-31 | 840710782 |
| 2011 : AGFINITY 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $178,959 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $198,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $193,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $275,573 |
| Value of total assets at end of year | 2011-12-31 | $2,593,596 |
| Value of total assets at beginning of year | 2011-12-31 | $2,613,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,158 |
| Total interest from all sources | 2011-12-31 | $6,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $241,104 |
| Participant contributions at end of year | 2011-12-31 | $127,653 |
| Participant contributions at beginning of year | 2011-12-31 | $72,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,469 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-19,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,593,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,613,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,465,943 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,340,284 |
| Interest on participant loans | 2011-12-31 | $5,716 |
| Interest earned on other investments | 2011-12-31 | $882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $200,090 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-103,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $193,553 |
| Contract administrator fees | 2011-12-31 | $5,158 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2011-12-31 | 840710782 |
| 2010 : AGFINITY 401K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $474,574 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $63,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,524 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $169,230 |
| Value of total assets at end of year | 2010-12-31 | $2,613,348 |
| Value of total assets at beginning of year | 2010-12-31 | $2,202,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,895 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $11,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $169,230 |
| Participant contributions at end of year | 2010-12-31 | $72,974 |
| Participant contributions at beginning of year | 2010-12-31 | $95,659 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $743 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $411,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,613,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,202,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| 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 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,340,284 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,923,150 |
| Interest on participant loans | 2010-12-31 | $5,631 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $6,253 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $200,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $183,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $292,717 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,524 |
| Contract administrator fees | 2010-12-31 | $9,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCOFIELD & SCOFIELD PC |
| Accountancy firm EIN | 2010-12-31 | 840710782 |
| 2009 : AGFINITY 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
