ARGO TURBOSERVE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,727 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,203,544 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,798,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,754,371 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,838,495 |
| Value of total assets at end of year | 2023-12-31 | $14,088,940 |
| Value of total assets at beginning of year | 2023-12-31 | $12,678,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,271 |
| Total interest from all sources | 2023-12-31 | $81,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $215,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $215,036 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $701,800 |
| Participant contributions at end of year | 2023-12-31 | $123,252 |
| Participant contributions at beginning of year | 2023-12-31 | $107,978 |
| Participant contributions at end of year | 2023-12-31 | $29,220 |
| Participant contributions at beginning of year | 2023-12-31 | $21,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $914,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,405,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,062,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,656,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,351,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,098,426 |
| Interest on participant loans | 2023-12-31 | $6,070 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,573,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,443,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,443,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $75,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,068,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $221,756 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,279 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,754,371 |
| Contract administrator fees | 2023-12-31 | $4,758 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,727 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,203,544 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,798,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,754,371 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,838,495 |
| Value of total assets at end of year | 2023-01-01 | $14,088,940 |
| Value of total assets at beginning of year | 2023-01-01 | $12,678,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,271 |
| Total interest from all sources | 2023-01-01 | $81,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $215,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $215,036 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $701,800 |
| Participant contributions at end of year | 2023-01-01 | $123,252 |
| Participant contributions at beginning of year | 2023-01-01 | $107,978 |
| Participant contributions at end of year | 2023-01-01 | $29,220 |
| Participant contributions at beginning of year | 2023-01-01 | $21,598 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $914,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,405,540 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,062,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,656,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,351,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,098,426 |
| Interest on participant loans | 2023-01-01 | $6,070 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,573,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $75,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,068,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $221,756 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,279 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,754,371 |
| Contract administrator fees | 2023-01-01 | $4,758 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,357 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,010,712 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,373,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,325,042 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $838,036 |
| Value of total assets at end of year | 2022-12-31 | $12,678,395 |
| Value of total assets at beginning of year | 2022-12-31 | $16,067,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,868 |
| Total interest from all sources | 2022-12-31 | $32,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $182,657 |
| 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 | $182,657 |
| 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 | $631,067 |
| Participant contributions at end of year | 2022-12-31 | $107,978 |
| Participant contributions at beginning of year | 2022-12-31 | $156,239 |
| Participant contributions at end of year | 2022-12-31 | $21,598 |
| Participant contributions at beginning of year | 2022-12-31 | $20,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,357 |
| 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 | $-3,383,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,656,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,040,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $28,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,098,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,212,300 |
| Interest on participant loans | 2022-12-31 | $6,251 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,443,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,671,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,671,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,063,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $206,969 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,340 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,325,042 |
| Contract administrator fees | 2022-12-31 | $5,522 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 133418879 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,357 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,010,712 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,373,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,325,042 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $14,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $838,036 |
| Value of total assets at end of year | 2022-01-01 | $12,678,395 |
| Value of total assets at beginning of year | 2022-01-01 | $16,067,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,868 |
| Total interest from all sources | 2022-01-01 | $32,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $182,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $182,657 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $631,067 |
| Participant contributions at end of year | 2022-01-01 | $107,978 |
| Participant contributions at beginning of year | 2022-01-01 | $156,239 |
| Participant contributions at end of year | 2022-01-01 | $21,598 |
| Participant contributions at beginning of year | 2022-01-01 | $20,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $27,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,383,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,656,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,040,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $28,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,098,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,212,300 |
| Interest on participant loans | 2022-01-01 | $6,251 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,443,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,063,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $206,969 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,340 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,325,042 |
| Contract administrator fees | 2022-01-01 | $5,522 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 133418879 |
| 2021 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,101,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $849,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $772,255 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $846,518 |
| Value of total assets at end of year | 2021-12-31 | $16,067,784 |
| Value of total assets at beginning of year | 2021-12-31 | $13,789,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,818 |
| Total interest from all sources | 2021-12-31 | $9,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,117 |
| 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 | $177,117 |
| 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 | $609,972 |
| Participant contributions at end of year | 2021-12-31 | $156,239 |
| Participant contributions at beginning of year | 2021-12-31 | $129,713 |
| Participant contributions at end of year | 2021-12-31 | $20,700 |
| Participant contributions at beginning of year | 2021-12-31 | $25,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,357 |
| 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 | $2,251,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,040,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,789,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $28,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,212,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,258,464 |
| Interest on participant loans | 2021-12-31 | $8,688 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,671,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,365,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,365,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,068,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $193,218 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,142 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $772,255 |
| Contract administrator fees | 2021-12-31 | $14,096 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2021-12-31 | 133418879 |
| 2020 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $398 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,596,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $502,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $472,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $933,963 |
| Value of total assets at end of year | 2020-12-31 | $13,789,007 |
| Value of total assets at beginning of year | 2020-12-31 | $10,694,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,898 |
| Total interest from all sources | 2020-12-31 | $12,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $145,031 |
| 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 | $145,031 |
| 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 | $669,306 |
| Participant contributions at end of year | 2020-12-31 | $129,713 |
| Participant contributions at beginning of year | 2020-12-31 | $155,909 |
| Participant contributions at end of year | 2020-12-31 | $25,854 |
| Participant contributions at beginning of year | 2020-12-31 | $26,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $398 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,460 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $792 |
| 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 | $3,094,527 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,789,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,694,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,258,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,218,439 |
| Interest on participant loans | 2020-12-31 | $9,152 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,496,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,365,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $786,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $786,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,503,467 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $217,270 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,373 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $472,293 |
| Contract administrator fees | 2020-12-31 | $8,018 |
| 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 | GETTRY MARCUS CPA, P.C. |
| Accountancy firm EIN | 2020-12-31 | 133418879 |
| 2019 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,887,759 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,887,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,978,714 |
| Total of all expenses incurred | 2019-12-31 | $1,978,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,940,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,940,051 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,623 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $896,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $896,578 |
| Value of total assets at end of year | 2019-12-31 | $10,694,878 |
| Value of total assets at end of year | 2019-12-31 | $10,694,878 |
| Value of total assets at beginning of year | 2019-12-31 | $9,785,435 |
| Value of total assets at beginning of year | 2019-12-31 | $9,785,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,040 |
| Total interest from all sources | 2019-12-31 | $9,315 |
| Total interest from all sources | 2019-12-31 | $9,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $658,560 |
| Contributions received from participants | 2019-12-31 | $658,560 |
| Participant contributions at end of year | 2019-12-31 | $155,909 |
| Participant contributions at end of year | 2019-12-31 | $155,909 |
| Participant contributions at beginning of year | 2019-12-31 | $184,450 |
| Participant contributions at beginning of year | 2019-12-31 | $184,450 |
| Participant contributions at end of year | 2019-12-31 | $26,942 |
| Participant contributions at end of year | 2019-12-31 | $26,942 |
| Participant contributions at beginning of year | 2019-12-31 | $26,464 |
| Participant contributions at beginning of year | 2019-12-31 | $26,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,692 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-9,671 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-9,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $398 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,414 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,414 |
| Total non interest bearing cash at end of year | 2019-12-31 | $792 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $297 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $297 |
| 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 |
| 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 | $909,045 |
| Value of net income/loss | 2019-12-31 | $909,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,694,480 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,694,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,785,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,626 |
| Investment advisory and management fees | 2019-12-31 | $19,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,218,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,218,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,483,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,483,818 |
| Interest on participant loans | 2019-12-31 | $9,315 |
| Interest on participant loans | 2019-12-31 | $9,315 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,496,840 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,496,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,360,982 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,360,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $786,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $786,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $724,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $724,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $724,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $724,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,981,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,981,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $201,326 |
| Contributions received in cash from employer | 2019-12-31 | $201,326 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,286 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,286 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,380 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,949,722 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GETTRY MARCUS |
| Accountancy firm name | 2019-12-31 | GETTRY MARCUS |
| Accountancy firm EIN | 2019-12-31 | 133418879 |
| Accountancy firm EIN | 2019-12-31 | 133418879 |
| 2018 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $1,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,241 |
| Total income from all sources (including contributions) | 2018-12-31 | $229,642 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,056,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,017,890 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $805,720 |
| Value of total assets at end of year | 2018-12-31 | $9,785,435 |
| Value of total assets at beginning of year | 2018-12-31 | $11,615,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,361 |
| Total interest from all sources | 2018-12-31 | $20,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $617,402 |
| Participant contributions at end of year | 2018-12-31 | $184,450 |
| Participant contributions at beginning of year | 2018-12-31 | $112,955 |
| Participant contributions at end of year | 2018-12-31 | $26,464 |
| Participant contributions at beginning of year | 2018-12-31 | $25,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-1,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,241 |
| Total non interest bearing cash at end of year | 2018-12-31 | $297 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,241 |
| 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 | $-1,826,769 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,785,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,613,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $22,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,483,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,141,053 |
| Interest on participant loans | 2018-12-31 | $7,543 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,360,982 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,593,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $724,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $736,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $736,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-558,876 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-37,553 |
| 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 | $181,852 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,380 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,019,375 |
| Contract administrator fees | 2018-12-31 | $6,238 |
| 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 | GETTY MARCUS, CPA, P.C. |
| Accountancy firm EIN | 2018-12-31 | 133418879 |
| 2017 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,863,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,894 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,224,675 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,534,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,371,387 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,721 |
| Value of total corrective distributions | 2017-12-31 | $88,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,474,141 |
| Value of total assets at end of year | 2017-12-31 | $11,615,209 |
| Value of total assets at beginning of year | 2017-12-31 | $14,808,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,623 |
| Total interest from all sources | 2017-12-31 | $11,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,056,108 |
| Participant contributions at end of year | 2017-12-31 | $112,955 |
| Participant contributions at beginning of year | 2017-12-31 | $165,960 |
| Participant contributions at end of year | 2017-12-31 | $25,329 |
| Participant contributions at beginning of year | 2017-12-31 | $49,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,894 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,241 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $175 |
| 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 | $-309,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,613,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,786,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $35,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,141,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,071,604 |
| Interest on participant loans | 2017-12-31 | $5,899 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,593,469 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,638,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $736,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $866,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $866,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,598,876 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $139,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $342,339 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,061 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,371,387 |
| Contract administrator fees | 2017-12-31 | $7,042 |
| 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 | GETTY MARCUS, CPA, P.C. |
| Accountancy firm EIN | 2017-12-31 | 133418879 |
| 2016 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,906 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,953,808 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $703,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $638,230 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,669 |
| Value of total corrective distributions | 2016-12-31 | $12,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,897,046 |
| Value of total assets at end of year | 2016-12-31 | $14,808,628 |
| Value of total assets at beginning of year | 2016-12-31 | $12,582,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,682 |
| Total interest from all sources | 2016-12-31 | $8,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,432,117 |
| Participant contributions at end of year | 2016-12-31 | $165,960 |
| Participant contributions at beginning of year | 2016-12-31 | $180,194 |
| Participant contributions at end of year | 2016-12-31 | $49,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,906 |
| Total non interest bearing cash at end of year | 2016-12-31 | $175 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $71,315 |
| 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 | $2,250,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,786,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,536,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $34,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,071,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,273,148 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $6,572 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,638,224 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,393,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $866,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $664,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $664,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $963,734 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,807 |
| 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 | $446,041 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $638,230 |
| Contract administrator fees | 2016-12-31 | $6,388 |
| 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 | WEISBERG, MOLE, KRANTZ & GOLDFARBL |
| Accountancy firm EIN | 2016-12-31 | 113619178 |
| 2015 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,117 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,583,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,612,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,504,939 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,231 |
| Value of total corrective distributions | 2015-12-31 | $38,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,837,444 |
| Value of total assets at end of year | 2015-12-31 | $12,582,206 |
| Value of total assets at beginning of year | 2015-12-31 | $12,576,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,925 |
| Total interest from all sources | 2015-12-31 | $9,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $1,336,779 |
| Participant contributions at end of year | 2015-12-31 | $180,194 |
| Participant contributions at beginning of year | 2015-12-31 | $224,205 |
| Participant contributions at beginning of year | 2015-12-31 | $48,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $45,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,117 |
| Total non interest bearing cash at end of year | 2015-12-31 | $71,315 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,709 |
| 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 | $-29,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,536,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,565,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $28,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,273,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,449,093 |
| Interest on participant loans | 2015-12-31 | $9,064 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,393,233 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,031,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $664,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $796,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $796,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-263,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $409,708 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,504,939 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WEISBERG, MOLE KRANTZ & GOLDFARB, L |
| Accountancy firm EIN | 2015-12-31 | 113619178 |
| 2014 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,029 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,337,924 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,076,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,026,630 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,152 |
| Value of total corrective distributions | 2014-12-31 | $2,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,730,020 |
| Value of total assets at end of year | 2014-12-31 | $12,576,512 |
| Value of total assets at beginning of year | 2014-12-31 | $11,331,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,481 |
| Total interest from all sources | 2014-12-31 | $11,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,695 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 | $1,192,000 |
| Participant contributions at end of year | 2014-12-31 | $224,205 |
| Participant contributions at beginning of year | 2014-12-31 | $311,574 |
| Participant contributions at end of year | 2014-12-31 | $48,494 |
| Participant contributions at beginning of year | 2014-12-31 | $40,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,029 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,709 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $27,029 |
| 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 | $1,261,295 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,565,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,304,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $30,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,449,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,624,390 |
| Interest on participant loans | 2014-12-31 | $11,629 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,031,151 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,446,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $796,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $867,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $867,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $596,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $423,836 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,889 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $14,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,026,630 |
| 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 | WEISBERG,MOLE,KRANTZ & GOLDFARB LLP |
| Accountancy firm EIN | 2014-12-31 | 113619178 |
| 2013 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT 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 | $27,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,641 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,638,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $583,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $556,901 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,972,564 |
| Value of total assets at end of year | 2013-12-31 | $11,331,129 |
| Value of total assets at beginning of year | 2013-12-31 | $8,291,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,712 |
| Total interest from all sources | 2013-12-31 | $8,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $25,712 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,069,918 |
| Participant contributions at end of year | 2013-12-31 | $311,574 |
| Participant contributions at beginning of year | 2013-12-31 | $142,375 |
| Participant contributions at end of year | 2013-12-31 | $40,351 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $537,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,125 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $516 |
| Total non interest bearing cash at end of year | 2013-12-31 | $27,029 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $42,652 |
| 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 | $3,054,810 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,304,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,249,290 |
| 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 | $8,624,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,674,180 |
| Interest on participant loans | 2013-12-31 | $8,272 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,446,628 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $658,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $867,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $774,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $774,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,657,597 |
| 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 | $364,796 |
| Employer contributions (assets) at end of year | 2013-12-31 | $14,041 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $556,901 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WEISBERG,MOLE,KRANTZ & GOLDFARB LLP |
| Accountancy firm EIN | 2013-12-31 | 113619178 |
| 2012 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT 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 | $42,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,836 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,007,957 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $763,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $700,570 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,177 |
| Value of total corrective distributions | 2012-12-31 | $516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,176,873 |
| Value of total assets at end of year | 2012-12-31 | $8,291,931 |
| Value of total assets at beginning of year | 2012-12-31 | $7,025,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,245 |
| Total interest from all sources | 2012-12-31 | $7,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,998 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $859,243 |
| Participant contributions at end of year | 2012-12-31 | $142,375 |
| Participant contributions at beginning of year | 2012-12-31 | $201,030 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $30,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,836 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $516 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $42,652 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,836 |
| 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 | $1,244,449 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,249,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,004,841 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $19,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,674,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,655,008 |
| Interest on participant loans | 2012-12-31 | $7,430 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $658,031 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $401,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $774,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $706,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $706,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $823,558 |
| 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 | $294,636 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $700,570 |
| 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 | WEISBERG,MOLE,KRANTZ & GOLDFARB LLP |
| Accountancy firm EIN | 2012-12-31 | 113619178 |
| 2011 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT 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 | $20,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,348 |
| Total income from all sources (including contributions) | 2011-12-31 | $854,284 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $774,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $756,028 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $948,945 |
| Value of total assets at end of year | 2011-12-31 | $7,025,677 |
| Value of total assets at beginning of year | 2011-12-31 | $6,932,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,682 |
| Total interest from all sources | 2011-12-31 | $11,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,682 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $696,068 |
| Participant contributions at end of year | 2011-12-31 | $201,030 |
| Participant contributions at beginning of year | 2011-12-31 | $166,003 |
| Participant contributions at end of year | 2011-12-31 | $30,652 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,142 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,836 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $80,177 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,004,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,924,664 |
| 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 | $5,655,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,579,990 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $7,353 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $401,391 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $339,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $706,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $846,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $846,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,559 |
| 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 | $236,528 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,271 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $756,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,206 |
| 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 | WEISBERG,MOLE,KRANTZ & GOLDFARB LLP |
| Accountancy firm EIN | 2011-12-31 | 113619178 |
| 2010 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT 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 | $7,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,206 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,528,524 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $38,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $34,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $816,420 |
| Value of total assets at end of year | 2010-12-31 | $6,932,012 |
| Value of total assets at beginning of year | 2010-12-31 | $5,437,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,692 |
| Total interest from all sources | 2010-12-31 | $11,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,692 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $553,705 |
| Participant contributions at end of year | 2010-12-31 | $166,003 |
| Participant contributions at beginning of year | 2010-12-31 | $144,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $83,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,490,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,924,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,434,243 |
| 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 | $5,579,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,402,563 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $8,377 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $339,969 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $209,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $846,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $680,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $680,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $700,817 |
| 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 | $179,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $34,411 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,206 |
| 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 | WEISBERG,MOLE,KRANTZ & GOLDFARB LLP |
| Accountancy firm EIN | 2010-12-31 | 113619178 |
| 2009 : ARGO TURBOSERVE CORPORATION 401(K) RETIREMENT 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 |
