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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE ARGYLE |
Employer identification number (EIN): | 741241614 |
NAIC Classification: | 722300 |
NAIC Description: | Special Food Services |
Additional information about THE ARGYLE
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1955-07-13 |
Company Identification Number: | 0012699001 |
Legal Registered Office Address: |
934 PATTERSON AVE SAN ANTONIO United States of America (USA) 78209 |
More information about THE ARGYLE
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | MICHAEL VLAD | 2023-11-22 | ||
001 | 2021-05-01 | MICHAEL VLAD | 2022-08-17 | ||
001 | 2020-05-01 | MICHAEL VLAD | 2022-01-26 | ||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | ||||
001 | 2016-05-01 | ||||
001 | 2015-05-01 | ||||
001 | 2014-05-01 | ||||
001 | 2013-05-01 | ||||
001 | 2012-05-01 | LAURIEN SALESBERRY | 2013-07-24 | ||
001 | 2011-05-01 | LAURIEN SALESBERRY | 2012-11-27 | ||
001 | 2010-05-01 | LAURIEN SALESBERRY | 2011-10-10 | ||
001 | 2008-05-01 |
Measure | Date | Value |
---|---|---|
2023: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2023 401k membership | ||
Market value of plan assets | 2023-04-30 | 2,809,924 |
Acturial value of plan assets | 2023-04-30 | 2,809,924 |
Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 1,978,216 |
Number of terminated vested participants | 2023-04-30 | 9 |
Fundng target for terminated vested participants | 2023-04-30 | 277,907 |
Active participant vested funding target | 2023-04-30 | 298,511 |
Number of active participants | 2023-04-30 | 9 |
Total funding liabilities for active participants | 2023-04-30 | 323,838 |
Total participant count | 2023-04-30 | 53 |
Total funding target for all participants | 2023-04-30 | 2,579,961 |
Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 0 |
Amount remaining of carryover balance | 2023-04-30 | 0 |
Amount remaining of prefunding balance | 2023-04-30 | 0 |
Present value of excess contributions | 2023-04-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
Balance of prefunding at beginning of current year | 2023-04-30 | 0 |
Total employer contributions | 2023-04-30 | 0 |
Total employee contributions | 2023-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-04-30 | 22,350 |
Net shortfall amortization installment of oustanding balance | 2023-04-30 | 0 |
Waiver amortization installment | 2023-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-04-30 | 0 |
Additional cash requirement | 2023-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2022 401k membership | ||
Market value of plan assets | 2022-04-30 | 2,981,960 |
Acturial value of plan assets | 2022-04-30 | 2,981,960 |
Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 2,070,938 |
Number of terminated vested participants | 2022-04-30 | 13 |
Fundng target for terminated vested participants | 2022-04-30 | 294,156 |
Active participant vested funding target | 2022-04-30 | 384,064 |
Number of active participants | 2022-04-30 | 9 |
Total funding liabilities for active participants | 2022-04-30 | 384,064 |
Total participant count | 2022-04-30 | 55 |
Total funding target for all participants | 2022-04-30 | 2,749,158 |
Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 0 |
Amount remaining of carryover balance | 2022-04-30 | 0 |
Amount remaining of prefunding balance | 2022-04-30 | 0 |
Present value of excess contributions | 2022-04-30 | 25,096 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 26,519 |
Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
Balance of carryovers at beginning of current year | 2022-04-30 | 0 |
Balance of prefunding at beginning of current year | 2022-04-30 | 0 |
Total employer contributions | 2022-04-30 | 0 |
Total employee contributions | 2022-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-04-30 | 29,855 |
Net shortfall amortization installment of oustanding balance | 2022-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-04-30 | 0 |
Additional cash requirement | 2022-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 0 |
Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2021 401k membership | ||
Market value of plan assets | 2021-04-30 | 2,559,642 |
Acturial value of plan assets | 2021-04-30 | 2,559,642 |
Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 2,024,515 |
Number of terminated vested participants | 2021-04-30 | 14 |
Fundng target for terminated vested participants | 2021-04-30 | 325,144 |
Active participant vested funding target | 2021-04-30 | 353,752 |
Number of active participants | 2021-04-30 | 9 |
Total funding liabilities for active participants | 2021-04-30 | 353,752 |
Total participant count | 2021-04-30 | 55 |
Total funding target for all participants | 2021-04-30 | 2,703,411 |
Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
Amount remaining of carryover balance | 2021-04-30 | 0 |
Amount remaining of prefunding balance | 2021-04-30 | 0 |
Present value of excess contributions | 2021-04-30 | 95,370 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 100,596 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
Balance of carryovers at beginning of current year | 2021-04-30 | 0 |
Balance of prefunding at beginning of current year | 2021-04-30 | 0 |
Total employer contributions | 2021-04-30 | 70,000 |
Total employee contributions | 2021-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 68,284 |
Liquidity shortfalls end of Q1 | 2021-04-30 | 9,717 |
Liquidity shortfalls end of Q2 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-04-30 | 29,690 |
Net shortfall amortization installment of oustanding balance | 2021-04-30 | 143,769 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 43,188 |
Additional cash requirement | 2021-04-30 | 43,188 |
Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 68,284 |
Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2020 401k membership | ||
Market value of plan assets | 2020-04-30 | 2,638,574 |
Acturial value of plan assets | 2020-04-30 | 2,638,574 |
Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 1,943,823 |
Number of terminated vested participants | 2020-04-30 | 17 |
Fundng target for terminated vested participants | 2020-04-30 | 496,644 |
Active participant vested funding target | 2020-04-30 | 373,649 |
Number of active participants | 2020-04-30 | 10 |
Total funding liabilities for active participants | 2020-04-30 | 373,649 |
Total participant count | 2020-04-30 | 55 |
Total funding target for all participants | 2020-04-30 | 2,814,116 |
Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
Amount remaining of carryover balance | 2020-04-30 | 0 |
Amount remaining of prefunding balance | 2020-04-30 | 0 |
Present value of excess contributions | 2020-04-30 | 86,664 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 91,552 |
Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
Balance of carryovers at beginning of current year | 2020-04-30 | 0 |
Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
Total employer contributions | 2020-04-30 | 140,000 |
Total employee contributions | 2020-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 135,392 |
Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-04-30 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2020-04-30 | 175,542 |
Waiver amortization installment | 2020-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 40,022 |
Additional cash requirement | 2020-04-30 | 40,022 |
Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 135,392 |
Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2019 401k membership | ||
Market value of plan assets | 2019-04-30 | 2,502,031 |
Acturial value of plan assets | 2019-04-30 | 2,502,031 |
Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 1,928,127 |
Number of terminated vested participants | 2019-04-30 | 16 |
Fundng target for terminated vested participants | 2019-04-30 | 420,964 |
Active participant vested funding target | 2019-04-30 | 334,571 |
Number of active participants | 2019-04-30 | 12 |
Total funding liabilities for active participants | 2019-04-30 | 334,571 |
Total participant count | 2019-04-30 | 58 |
Total funding target for all participants | 2019-04-30 | 2,683,662 |
Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
Amount remaining of carryover balance | 2019-04-30 | 0 |
Amount remaining of prefunding balance | 2019-04-30 | 0 |
Present value of excess contributions | 2019-04-30 | 36,267 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 38,385 |
Balance of carryovers at beginning of current year | 2019-04-30 | 0 |
Balance of prefunding at beginning of current year | 2019-04-30 | 0 |
Total employer contributions | 2019-04-30 | 140,000 |
Total employee contributions | 2019-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 134,890 |
Liquidity shortfalls end of Q1 | 2019-04-30 | 10,851 |
Liquidity shortfalls end of Q2 | 2019-04-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-04-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-04-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-04-30 | 181,631 |
Waiver amortization installment | 2019-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 48,226 |
Additional cash requirement | 2019-04-30 | 48,226 |
Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 134,890 |
Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2018 401k membership | ||
Market value of plan assets | 2018-04-30 | 2,322,902 |
Acturial value of plan assets | 2018-04-30 | 2,322,902 |
Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 1,913,579 |
Number of terminated vested participants | 2018-04-30 | 16 |
Fundng target for terminated vested participants | 2018-04-30 | 441,262 |
Active participant vested funding target | 2018-04-30 | 322,906 |
Number of active participants | 2018-04-30 | 14 |
Total funding liabilities for active participants | 2018-04-30 | 322,906 |
Total participant count | 2018-04-30 | 58 |
Total funding target for all participants | 2018-04-30 | 2,677,747 |
Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-04-30 | 0 |
Amount remaining of carryover balance | 2018-04-30 | 0 |
Amount remaining of prefunding balance | 2018-04-30 | 0 |
Present value of excess contributions | 2018-04-30 | 55,952 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 59,337 |
Balance of carryovers at beginning of current year | 2018-04-30 | 0 |
Balance of prefunding at beginning of current year | 2018-04-30 | 0 |
Total employer contributions | 2018-04-30 | 140,000 |
Total employee contributions | 2018-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 134,851 |
Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-04-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-04-30 | 354,845 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 98,584 |
Additional cash requirement | 2018-04-30 | 98,584 |
Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 134,851 |
Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2017 401k membership | ||
Market value of plan assets | 2017-04-30 | 2,136,172 |
Acturial value of plan assets | 2017-04-30 | 2,136,172 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 1,604,697 |
Number of terminated vested participants | 2017-04-30 | 13 |
Fundng target for terminated vested participants | 2017-04-30 | 483,791 |
Active participant vested funding target | 2017-04-30 | 334,254 |
Number of active participants | 2017-04-30 | 20 |
Total funding liabilities for active participants | 2017-04-30 | 334,254 |
Total participant count | 2017-04-30 | 59 |
Total funding target for all participants | 2017-04-30 | 2,422,742 |
Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
Amount remaining of carryover balance | 2017-04-30 | 0 |
Amount remaining of prefunding balance | 2017-04-30 | 0 |
Present value of excess contributions | 2017-04-30 | 58,332 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 61,984 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
Balance of carryovers at beginning of current year | 2017-04-30 | 0 |
Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
Total employer contributions | 2017-04-30 | 140,000 |
Total employee contributions | 2017-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 134,840 |
Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-04-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 286,570 |
Waiver amortization installment | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 78,888 |
Carryover balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 78,888 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 134,840 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2008: RETIREMENT PLAN FOR EMPLOYEES OF THE ARGYLE 2008 form 5500 responses | ||
---|---|---|
2008-05-01 | Type of plan entity | Single employer plan |
2008-05-01 | Submission has been amended | Yes |
2008-05-01 | This submission is the final filing | No |
2008-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-05-01 | Plan is a collectively bargained plan | No |