AGBENEFITS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : AGBENEFITS 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,019,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,342,210 |
Total income from all sources (including contributions) | 2019-05-31 | $8,454,385 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $9,620,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $8,253,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $8,030,367 |
Value of total assets at end of year | 2019-05-31 | $2,207,395 |
Value of total assets at beginning of year | 2019-05-31 | $2,235,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,367,021 |
Total interest from all sources | 2019-05-31 | $287,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Administrative expenses professional fees incurred | 2019-05-31 | $105,083 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $7,960,126 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $5,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $2,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $70,241 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $1,303,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $121,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $121,510 |
Assets. Loans (other than to participants) at end of year | 2019-05-31 | $219,644 |
Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $100,000 |
Other income not declared elsewhere | 2019-05-31 | $136,913 |
Administrative expenses (other) incurred | 2019-05-31 | $1,191,492 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $1,035,653 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $369,505 |
Total non interest bearing cash at end of year | 2019-05-31 | $239,889 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $363,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-1,165,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $187,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $892,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Interest earned on other investments | 2019-05-31 | $258,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $1,830,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $1,811,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $1,811,814 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $28,255 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $973,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $1,100 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $1,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $5,976,760 |
Contract administrator fees | 2019-05-31 | $70,446 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $983,878 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $972,705 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $14,096 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $58,536 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | MOSELEY AND RIDDLE |
Accountancy firm EIN | 2019-05-31 | 752759416 |
2013 : AGBENEFITS 2013 401k financial data |
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Total transfer of assets to this plan | 2013-05-31 | $624,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $633,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $697,588 |
Expenses. Interest paid | 2013-05-31 | $3,421 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $3,421 |
Total income from all sources (including contributions) | 2013-05-31 | $6,456,344 |
Total loss/gain on sale of assets | 2013-05-31 | $9,059 |
Total of all expenses incurred | 2013-05-31 | $5,831,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $4,703,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $5,989,243 |
Value of total assets at end of year | 2013-05-31 | $4,019,702 |
Value of total assets at beginning of year | 2013-05-31 | $3,497,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,124,603 |
Total interest from all sources | 2013-05-31 | $42,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Administrative expenses professional fees incurred | 2013-05-31 | $211,562 |
Was this plan covered by a fidelity bond | 2013-05-31 | No |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Participant contributions at end of year | 2013-05-31 | $0 |
Participant contributions at beginning of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $8,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $9,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $1,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $39,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $178,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $72,476 |
Other income not declared elsewhere | 2013-05-31 | $415,954 |
Administrative expenses (other) incurred | 2013-05-31 | $659,203 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $7,754 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $17,975 |
Total non interest bearing cash at end of year | 2013-05-31 | $1,080,871 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $474,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $624,479 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,385,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,799,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-31 | $1,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $1,000 |
Investment advisory and management fees | 2013-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $2,901,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,903,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,903,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $42,088 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $703,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $5,989,243 |
Employer contributions (assets) at end of year | 2013-05-31 | $17,679 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $44,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $4,000,426 |
Contract administrator fees | 2013-05-31 | $253,838 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $447,917 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $607,137 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $8,790 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $25,695 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Aggregate proceeds on sale of assets | 2013-05-31 | $9,059 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Qualified |
Accountancy firm name | 2013-05-31 | MOSELEY AND RIDDLE |
Accountancy firm EIN | 2013-05-31 | 752759416 |
2012 : AGBENEFITS 2012 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total transfer of assets to this plan | 2012-05-31 | $378,385 |
Total transfer of assets from this plan | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $697,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $566,194 |
Expenses. Interest paid | 2012-05-31 | $5,781 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-05-31 | $5,781 |
Total income from all sources (including contributions) | 2012-05-31 | $6,997,740 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $6,619,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $5,025,303 |
Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $0 |
Value of total corrective distributions | 2012-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $6,295,881 |
Value of total assets at end of year | 2012-05-31 | $3,487,301 |
Value of total assets at beginning of year | 2012-05-31 | $3,397,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,588,271 |
Total income from rents | 2012-05-31 | $0 |
Total interest from all sources | 2012-05-31 | $55,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-05-31 | $0 |
Administrative expenses professional fees incurred | 2012-05-31 | $314,142 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Was this plan covered by a fidelity bond | 2012-05-31 | No |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-05-31 | $175,586 |
Contributions received from participants | 2012-05-31 | $0 |
Participant contributions at end of year | 2012-05-31 | $0 |
Participant contributions at beginning of year | 2012-05-31 | $0 |
Participant contributions at end of year | 2012-05-31 | $0 |
Participant contributions at beginning of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $39,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $100,911 |
Assets. Loans (other than to participants) at end of year | 2012-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $72,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $75,644 |
Other income not declared elsewhere | 2012-05-31 | $645,908 |
Administrative expenses (other) incurred | 2012-05-31 | $958,259 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $17,975 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $13,087 |
Total non interest bearing cash at end of year | 2012-05-31 | $474,311 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $354,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Income. Non cash contributions | 2012-05-31 | $0 |
Value of net income/loss | 2012-05-31 | $378,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,789,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $2,830,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $0 |
Investment advisory and management fees | 2012-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-05-31 | $0 |
Interest on participant loans | 2012-05-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-05-31 | $0 |
Interest earned on other investments | 2012-05-31 | $0 |
Income. Interest from US Government securities | 2012-05-31 | $0 |
Income. Interest from corporate debt instruments | 2012-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,903,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $2,902,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $2,902,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $55,951 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $177,224 |
Asset value of US Government securities at end of year | 2012-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $0 |
Assets. Value of employer real property at end of year | 2012-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-05-31 | $0 |
Contributions received in cash from employer | 2012-05-31 | $6,295,881 |
Employer contributions (assets) at end of year | 2012-05-31 | $44,672 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $1,523 |
Income. Dividends from preferred stock | 2012-05-31 | $0 |
Income. Dividends from common stock | 2012-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $4,848,079 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $0 |
Contract administrator fees | 2012-05-31 | $315,870 |
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 | 2012-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $607,137 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $477,463 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $25,695 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $37,165 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Qualified |
Accountancy firm name | 2012-05-31 | MOSELEY AND RIDDLE |
Accountancy firm EIN | 2012-05-31 | 752759416 |