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Plan Name | THE ARGEN CORPORATION 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE ARGEN CORPORATION |
Employer identification number (EIN): | 133142557 |
NAIC Classification: | 339900 |
Additional information about THE ARGEN CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2009-06-01 |
Company Identification Number: | 0801129685 |
Legal Registered Office Address: |
8515 MIRALANI DR SAN DIEGO United States of America (USA) 92126 |
More information about THE ARGEN CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | AARON IDEKER | AARON IDEKER | 2018-10-01 | |
001 | 2016-01-01 | DAVID MARTIN | DAVID MARTIN | 2017-09-13 | |
001 | 2015-01-01 | DAVID MARTIN | DAVID MARTIN | 2016-07-14 | |
001 | 2014-01-01 | DAVID MARTIN | DAVID MARTIN | 2015-08-17 | |
001 | 2013-01-01 | DAVID MARTIN | |||
001 | 2012-01-01 | DAVID MARTIN | |||
001 | 2011-01-01 | DAVID MARTIN | |||
001 | 2010-01-01 | DAVID MARTIN | |||
001 | 2009-01-01 | DAVID MARTIN |
Measure | Date | Value |
---|---|---|
2022: THE ARGEN CORPORATION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 57 |
Total of all active and inactive participants | 2022-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 439 |
Number of participants with account balances | 2022-01-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 10 |
2021: THE ARGEN CORPORATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 47 |
Total of all active and inactive participants | 2021-01-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 432 |
Number of participants with account balances | 2021-01-01 | 250 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 23 |
2020: THE ARGEN CORPORATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 302 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 31 |
Total of all active and inactive participants | 2020-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 333 |
Number of participants with account balances | 2020-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: THE ARGEN CORPORATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 344 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 316 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 33 |
Total of all active and inactive participants | 2019-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 350 |
Number of participants with account balances | 2019-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: THE ARGEN CORPORATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 324 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 27 |
Total of all active and inactive participants | 2018-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 341 |
Number of participants with account balances | 2018-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: THE ARGEN CORPORATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 316 |
Number of participants with account balances | 2017-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: THE ARGEN CORPORATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 292 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 24 |
Total of all active and inactive participants | 2016-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 316 |
Number of participants with account balances | 2016-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: THE ARGEN CORPORATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 292 |
Number of participants with account balances | 2015-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: THE ARGEN CORPORATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 255 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 226 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 20 |
Total of all active and inactive participants | 2014-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 246 |
Number of participants with account balances | 2014-01-01 | 157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: THE ARGEN CORPORATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
Total of all active and inactive participants | 2013-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 250 |
Number of participants with account balances | 2013-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: THE ARGEN CORPORATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 6 |
Total of all active and inactive participants | 2012-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 222 |
Number of participants with account balances | 2012-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: THE ARGEN CORPORATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6 |
Total of all active and inactive participants | 2011-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 198 |
Number of participants with account balances | 2011-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: THE ARGEN CORPORATION 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 6 |
Total of all active and inactive participants | 2010-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 165 |
Number of participants with account balances | 2010-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: THE ARGEN CORPORATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8 |
Total of all active and inactive participants | 2009-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 169 |
Number of participants with account balances | 2009-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : THE ARGEN CORPORATION 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,675,163 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,713,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,710,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,456,537 |
Value of total assets at end of year | 2022-12-31 | $21,420,010 |
Value of total assets at beginning of year | 2022-12-31 | $24,808,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,120 |
Total interest from all sources | 2022-12-31 | $11,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $779,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $779,417 |
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 | $1,947,704 |
Participant contributions at end of year | 2022-12-31 | $266,213 |
Participant contributions at beginning of year | 2022-12-31 | $243,896 |
Participant contributions at end of year | 2022-12-31 | $60,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,742 |
Other income not declared elsewhere | 2022-12-31 | $4 |
Administrative expenses (other) incurred | 2022-12-31 | $3,120 |
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 | $-3,388,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,420,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,808,736 |
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 | $18,701,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,319,213 |
Interest on participant loans | 2022-12-31 | $11,018 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,383,997 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,245,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,964,615 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,476 |
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 | No |
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 | $321,091 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,710,443 |
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 | PKF SAN DIEGO LLP |
Accountancy firm EIN | 2022-12-31 | 813391684 |
2021 : THE ARGEN CORPORATION 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,905 |
Total income from all sources (including contributions) | 2021-12-31 | $5,050,362 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,245,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,190,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,872,274 |
Value of total assets at end of year | 2021-12-31 | $24,808,736 |
Value of total assets at beginning of year | 2021-12-31 | $21,056,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,317 |
Total interest from all sources | 2021-12-31 | $12,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,320,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,320,957 |
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 | $1,611,276 |
Participant contributions at end of year | 2021-12-31 | $243,896 |
Participant contributions at beginning of year | 2021-12-31 | $224,513 |
Participant contributions at beginning of year | 2021-12-31 | $40,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $78,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,905 |
Other income not declared elsewhere | 2021-12-31 | $102,184 |
Administrative expenses (other) incurred | 2021-12-31 | $55,317 |
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 | $3,804,747 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,808,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,003,989 |
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 | $22,319,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,671,626 |
Interest on participant loans | 2021-12-31 | $12,507 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,245,627 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,118,409 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,700,439 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,001 |
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 | $182,279 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,190,298 |
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 | PKF SAN DIEGO LLP |
Accountancy firm EIN | 2021-12-31 | 813391684 |
2020 : THE ARGEN CORPORATION 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,076 |
Total income from all sources (including contributions) | 2020-12-31 | $4,397,758 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,403,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,359,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,501,444 |
Value of total assets at end of year | 2020-12-31 | $21,056,894 |
Value of total assets at beginning of year | 2020-12-31 | $18,072,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,096 |
Total interest from all sources | 2020-12-31 | $12,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $553,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $553,000 |
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 | $1,343,691 |
Participant contributions at end of year | 2020-12-31 | $224,513 |
Participant contributions at beginning of year | 2020-12-31 | $241,131 |
Participant contributions at end of year | 2020-12-31 | $40,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,076 |
Other income not declared elsewhere | 2020-12-31 | $42,934 |
Administrative expenses (other) incurred | 2020-12-31 | $44,096 |
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 | $2,994,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,003,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,009,803 |
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 | $18,671,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,958,849 |
Interest on participant loans | 2020-12-31 | $12,811 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,118,409 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,872,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,240,400 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,169 |
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 | $143,824 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,359,476 |
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 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2020-12-31 | 813391684 |
2019 : THE ARGEN CORPORATION 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,432 |
Total income from all sources (including contributions) | 2019-12-31 | $4,784,822 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,159,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,117,460 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $598 |
Value of total corrective distributions | 2019-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,580,465 |
Value of total assets at end of year | 2019-12-31 | $18,072,879 |
Value of total assets at beginning of year | 2019-12-31 | $14,403,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,274 |
Total interest from all sources | 2019-12-31 | $12,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $536,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $536,727 |
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 | $1,305,734 |
Participant contributions at end of year | 2019-12-31 | $241,131 |
Participant contributions at beginning of year | 2019-12-31 | $213,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,432 |
Other income not declared elsewhere | 2019-12-31 | $39,549 |
Administrative expenses (other) incurred | 2019-12-31 | $41,274 |
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 | $3,625,386 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,009,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,384,417 |
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 | $15,958,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,735,329 |
Interest on participant loans | 2019-12-31 | $12,823 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,872,899 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,454,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,575,237 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,021 |
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 | $140,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,117,460 |
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 | PKF, LLP |
Accountancy firm EIN | 2019-12-31 | 813391684 |
2018 : THE ARGEN CORPORATION 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,833 |
Total income from all sources (including contributions) | 2018-12-31 | $655,056 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,952,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,887,631 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,050 |
Value of total corrective distributions | 2018-12-31 | $6,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,352,556 |
Value of total assets at end of year | 2018-12-31 | $14,403,849 |
Value of total assets at beginning of year | 2018-12-31 | $15,722,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,542 |
Total interest from all sources | 2018-12-31 | $11,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $691,169 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $691,169 |
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 | $1,166,972 |
Participant contributions at end of year | 2018-12-31 | $213,597 |
Participant contributions at beginning of year | 2018-12-31 | $223,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,833 |
Other income not declared elsewhere | 2018-12-31 | $38,050 |
Administrative expenses (other) incurred | 2018-12-31 | $39,542 |
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 | $-1,297,015 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,384,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,681,432 |
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 | $12,735,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,403,790 |
Interest on participant loans | 2018-12-31 | $11,383 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,454,923 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,094,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,470,450 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,348 |
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 | $125,365 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,887,631 |
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 | PKF, LLP |
Accountancy firm EIN | 2018-12-31 | 813391684 |
2017 : THE ARGEN CORPORATION 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,018 |
Total income from all sources (including contributions) | 2017-12-31 | $3,404,740 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $475,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $412,431 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,275 |
Value of total corrective distributions | 2017-12-31 | $2,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,203,089 |
Value of total assets at end of year | 2017-12-31 | $15,722,265 |
Value of total assets at beginning of year | 2017-12-31 | $12,787,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,255 |
Total interest from all sources | 2017-12-31 | $9,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $496,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $496,382 |
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 | $1,077,536 |
Participant contributions at end of year | 2017-12-31 | $223,310 |
Participant contributions at beginning of year | 2017-12-31 | $256,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,018 |
Other income not declared elsewhere | 2017-12-31 | $32,245 |
Administrative expenses (other) incurred | 2017-12-31 | $34,255 |
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 | $2,929,544 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,681,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,751,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,403,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,628,157 |
Interest on participant loans | 2017-12-31 | $9,187 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,094,446 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,903,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,629,957 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,880 |
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 |
Contributions received in cash from employer | 2017-12-31 | $120,073 |
Employer contributions (assets) at end of year | 2017-12-31 | $719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $412,431 |
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 | PKF, LLP |
Accountancy firm EIN | 2017-12-31 | 813391684 |
2016 : THE ARGEN CORPORATION 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,404 |
Total income from all sources (including contributions) | 2016-12-31 | $1,925,356 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,402,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,370,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,123,009 |
Value of total assets at end of year | 2016-12-31 | $12,787,906 |
Value of total assets at beginning of year | 2016-12-31 | $12,234,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,072 |
Total interest from all sources | 2016-12-31 | $10,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $298,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $298,278 |
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 | $990,134 |
Participant contributions at end of year | 2016-12-31 | $256,335 |
Participant contributions at beginning of year | 2016-12-31 | $293,631 |
Participant contributions at beginning of year | 2016-12-31 | $18,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,404 |
Other income not declared elsewhere | 2016-12-31 | $29,335 |
Administrative expenses (other) incurred | 2016-12-31 | $32,072 |
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 | $522,554 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,751,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,229,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,628,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,883,431 |
Interest on participant loans | 2016-12-31 | $10,739 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,903,414 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,038,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $451,372 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,623 |
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 |
Contributions received in cash from employer | 2016-12-31 | $119,504 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,370,730 |
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 | PKF, LLP |
Accountancy firm EIN | 2016-12-31 | 813391684 |
2015 : THE ARGEN CORPORATION 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,294 |
Total income from all sources (including contributions) | 2015-12-31 | $1,180,823 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,845,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,832,264 |
Value of total corrective distributions | 2015-12-31 | $426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,142,600 |
Value of total assets at end of year | 2015-12-31 | $12,234,738 |
Value of total assets at beginning of year | 2015-12-31 | $12,903,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,461 |
Total interest from all sources | 2015-12-31 | $10,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $477,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $477,269 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $1,027,723 |
Participant contributions at end of year | 2015-12-31 | $293,631 |
Participant contributions at beginning of year | 2015-12-31 | $294,601 |
Participant contributions at end of year | 2015-12-31 | $18,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,294 |
Other income not declared elsewhere | 2015-12-31 | $4,815 |
Administrative expenses (other) incurred | 2015-12-31 | $12,461 |
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 | $-664,328 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,229,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,893,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,883,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,609,355 |
Interest on participant loans | 2015-12-31 | $10,483 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,038,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-482,803 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,459 |
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 | $114,491 |
Employer contributions (assets) at end of year | 2015-12-31 | $952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,832,264 |
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 | PKF |
Accountancy firm EIN | 2015-12-31 | 954354850 |
2014 : THE ARGEN CORPORATION 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,682,266 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,122,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,114,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,082,370 |
Value of total assets at end of year | 2014-12-31 | $12,903,956 |
Value of total assets at beginning of year | 2014-12-31 | $12,333,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,755 |
Total interest from all sources | 2014-12-31 | $12,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $484,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $484,197 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $947,664 |
Participant contributions at end of year | 2014-12-31 | $294,601 |
Participant contributions at beginning of year | 2014-12-31 | $356,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,294 |
Administrative expenses (other) incurred | 2014-12-31 | $7,755 |
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 | $559,858 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,893,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,333,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,609,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,977,041 |
Interest on participant loans | 2014-12-31 | $12,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $103,017 |
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 |
Contributions received in cash from employer | 2014-12-31 | $114,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,114,653 |
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 | PKF |
Accountancy firm EIN | 2014-12-31 | 954354850 |
2013 : THE ARGEN CORPORATION 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,326,547 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $475,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $466,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,005,340 |
Value of total assets at end of year | 2013-12-31 | $12,333,804 |
Value of total assets at beginning of year | 2013-12-31 | $10,482,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,221 |
Total interest from all sources | 2013-12-31 | $12,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $408,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $408,763 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $879,028 |
Participant contributions at end of year | 2013-12-31 | $356,763 |
Participant contributions at beginning of year | 2013-12-31 | $309,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,647 |
Administrative expenses (other) incurred | 2013-12-31 | $8,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,851,458 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,333,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,482,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,977,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,173,063 |
Interest on participant loans | 2013-12-31 | $12,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $899,940 |
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 |
Contributions received in cash from employer | 2013-12-31 | $113,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $466,868 |
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 | PKF |
Accountancy firm EIN | 2013-12-31 | 954354850 |
2012 : THE ARGEN CORPORATION 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,864,893 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $407,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $405,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,046,896 |
Value of total assets at end of year | 2012-12-31 | $10,482,346 |
Value of total assets at beginning of year | 2012-12-31 | $9,024,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,955 |
Total interest from all sources | 2012-12-31 | $12,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,619 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $795,649 |
Participant contributions at end of year | 2012-12-31 | $309,283 |
Participant contributions at beginning of year | 2012-12-31 | $303,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $146,298 |
Administrative expenses (other) incurred | 2012-12-31 | $1,955 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,457,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,482,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,024,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,173,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,720,640 |
Interest on participant loans | 2012-12-31 | $12,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $566,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $104,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $405,073 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PKF |
Accountancy firm EIN | 2012-12-31 | 954354850 |
2011 : THE ARGEN CORPORATION 401(K) PLAN 2011 401k financial data | ||
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 | $642,407 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $116,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $967,808 |
Value of total assets at end of year | 2011-12-31 | $9,024,481 |
Value of total assets at beginning of year | 2011-12-31 | $8,506,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,986 |
Total interest from all sources | 2011-12-31 | $12,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $218,873 |
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 | $218,873 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $676,848 |
Participant contributions at end of year | 2011-12-31 | $303,841 |
Participant contributions at beginning of year | 2011-12-31 | $276,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $196,801 |
Other income not declared elsewhere | 2011-12-31 | $158 |
Administrative expenses (other) incurred | 2011-12-31 | $7,986 |
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 | $517,484 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,024,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,506,997 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,720,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,230,316 |
Interest on participant loans | 2011-12-31 | $12,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-556,501 |
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 |
Contributions received in cash from employer | 2011-12-31 | $94,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $116,937 |
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 |
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 | PKF |
Accountancy firm EIN | 2011-12-31 | 954354850 |
2010 : THE ARGEN CORPORATION 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $1,719,188 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $314,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $310,490 |
Value of total corrective distributions | 2010-12-31 | $1,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $898,935 |
Value of total assets at end of year | 2010-12-31 | $8,506,997 |
Value of total assets at beginning of year | 2010-12-31 | $7,102,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,981 |
Total interest from all sources | 2010-12-31 | $11,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $169,200 |
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 | $169,200 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $741,777 |
Participant contributions at end of year | 2010-12-31 | $276,681 |
Participant contributions at beginning of year | 2010-12-31 | $232,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,970 |
Administrative expenses (other) incurred | 2010-12-31 | $1,981 |
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 | $1,404,877 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,506,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,102,120 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,230,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,869,971 |
Interest on participant loans | 2010-12-31 | $11,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $639,224 |
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 | $93,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $310,490 |
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 |
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 | PKF |
Accountancy firm EIN | 2010-12-31 | 954354850 |
2009 : THE ARGEN CORPORATION 401(K) 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 |
2022: THE ARGEN CORPORATION 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE ARGEN CORPORATION 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE ARGEN CORPORATION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE ARGEN CORPORATION 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE ARGEN CORPORATION 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE ARGEN CORPORATION 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE ARGEN CORPORATION 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE ARGEN CORPORATION 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE ARGEN CORPORATION 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE ARGEN CORPORATION 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE ARGEN CORPORATION 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE ARGEN CORPORATION 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE ARGEN CORPORATION 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE ARGEN CORPORATION 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |