SAGENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SAGENT, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-189,897 |
Total of all expenses incurred | 2022-12-31 | $1,333,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,287,744 |
Value of total corrective distributions | 2022-12-31 | $4,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $703,110 |
Value of total assets at end of year | 2022-12-31 | $4,076,768 |
Value of total assets at beginning of year | 2022-12-31 | $5,600,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,368 |
Total interest from all sources | 2022-12-31 | $3,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,826 |
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 | $5,826 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $523,387 |
Participant contributions at end of year | 2022-12-31 | $50,495 |
Participant contributions at beginning of year | 2022-12-31 | $51,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,614 |
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 | $-1,523,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,076,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,600,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $450,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $594,750 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,072,203 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,587,655 |
Interest on participant loans | 2022-12-31 | $677 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $2,812 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,452,121 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,346,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,994 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-250,248 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-539,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $159,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,287,744 |
Contract administrator fees | 2022-12-31 | $41,368 |
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 | MOORE COLSON & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 581653941 |
2021 : SAGENT, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,373,473 |
Total of all expenses incurred | 2021-12-31 | $519,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $469,600 |
Value of total corrective distributions | 2021-12-31 | $3,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $555,575 |
Value of total assets at end of year | 2021-12-31 | $5,600,004 |
Value of total assets at beginning of year | 2021-12-31 | $4,746,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,848 |
Total interest from all sources | 2021-12-31 | $6,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,918 |
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 | $4,918 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $403,939 |
Participant contributions at end of year | 2021-12-31 | $51,806 |
Participant contributions at beginning of year | 2021-12-31 | $67,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,350 |
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 | $853,991 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,600,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,746,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $594,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $477,685 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,587,655 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,175,697 |
Interest on participant loans | 2021-12-31 | $4,628 |
Interest earned on other investments | 2021-12-31 | $2,002 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,346,782 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,684,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $340,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,742 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $283,123 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $446,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $149,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $469,600 |
Contract administrator fees | 2021-12-31 | $46,848 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SAGENT, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,103,847 |
Total of all expenses incurred | 2020-12-31 | $582,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $535,915 |
Value of total corrective distributions | 2020-12-31 | $9,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $536,804 |
Value of total assets at end of year | 2020-12-31 | $4,746,013 |
Value of total assets at beginning of year | 2020-12-31 | $4,224,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,594 |
Total interest from all sources | 2020-12-31 | $10,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,420 |
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 | $5,420 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $389,151 |
Participant contributions at end of year | 2020-12-31 | $67,250 |
Participant contributions at beginning of year | 2020-12-31 | $56,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,218 |
Other income not declared elsewhere | 2020-12-31 | $1,536 |
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 | $521,155 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,746,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,224,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $477,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $715,035 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,175,697 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $970,444 |
Interest on participant loans | 2020-12-31 | $4,566 |
Interest earned on other investments | 2020-12-31 | $6,231 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,684,581 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,468,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $340,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,049 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $163,066 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $340,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $144,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $535,915 |
Contract administrator fees | 2020-12-31 | $37,594 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |