AGENTE TECHNICAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGENTE TECHNICAL LLC RETIREMENT TRUST
Measure | Date | Value |
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2023 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2023 401k financial data |
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Total income from all sources | 2023-12-31 | $993,115 |
Expenses. Total of all expenses incurred | 2023-12-31 | $612,380 |
Benefits paid (including direct rollovers) | 2023-12-31 | $605,329 |
Total plan assets at end of year | 2023-12-31 | $3,103,948 |
Total plan assets at beginning of year | 2023-12-31 | $2,723,213 |
Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
Total contributions received or receivable from participants | 2023-12-31 | $568,453 |
Contributions received from other sources (not participants or employers) | 2023-12-31 | $1,236 |
Other income received | 2023-12-31 | $423,426 |
Net income (gross income less expenses) | 2023-12-31 | $380,735 |
Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $3,103,948 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,723,213 |
Assets. Value of participant loans | 2023-12-31 | $6,349 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $7,051 |
2022 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $63,206 |
Total of all expenses incurred | 2022-12-31 | $331,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $316,569 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $547,101 |
Value of total assets at end of year | 2022-12-31 | $2,723,213 |
Value of total assets at beginning of year | 2022-12-31 | $2,991,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,940 |
Total interest from all sources | 2022-12-31 | $852 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $170,792 |
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 | $170,792 |
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 | $547,101 |
Participant contributions at end of year | 2022-12-31 | $26,031 |
Participant contributions at beginning of year | 2022-12-31 | $15,864 |
Participant contributions at end of year | 2022-12-31 | $8,088 |
Participant contributions at beginning of year | 2022-12-31 | $6,390 |
Total non interest bearing cash at end of year | 2022-12-31 | $47 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $161 |
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 | $-268,690 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,723,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,991,903 |
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 | $2,559,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,969,488 |
Interest on participant loans | 2022-12-31 | $852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $129,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-655,539 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $316,569 |
Contract administrator fees | 2022-12-31 | $5,940 |
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 | SAVILLE CPAS & ADVISORS, LLC |
Accountancy firm EIN | 2022-12-31 | 900525804 |
2021 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $907,941 |
Total of all expenses incurred | 2021-12-31 | $1,100,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,093,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $452,067 |
Value of total assets at end of year | 2021-12-31 | $2,991,903 |
Value of total assets at beginning of year | 2021-12-31 | $3,184,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,069 |
Total interest from all sources | 2021-12-31 | $855 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $194,820 |
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 | $194,820 |
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 | $452,067 |
Participant contributions at end of year | 2021-12-31 | $15,864 |
Participant contributions at beginning of year | 2021-12-31 | $532 |
Participant contributions at end of year | 2021-12-31 | $6,390 |
Total non interest bearing cash at end of year | 2021-12-31 | $161 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,730 |
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 | $-192,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,991,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,184,436 |
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 | $2,969,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,144,899 |
Interest on participant loans | 2021-12-31 | $855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $260,199 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,093,405 |
Contract administrator fees | 2021-12-31 | $7,069 |
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 | SAVILLE DODGEN & CO PLLC |
Accountancy firm EIN | 2021-12-31 | 900525804 |
2020 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $984,108 |
Total of all expenses incurred | 2020-12-31 | $663,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,273 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,783 |
Value of total assets at end of year | 2020-12-31 | $3,184,436 |
Value of total assets at beginning of year | 2020-12-31 | $2,864,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,185 |
Total interest from all sources | 2020-12-31 | $527 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,297 |
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 | $144,297 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $574,170 |
Participant contributions at end of year | 2020-12-31 | $532 |
Participant contributions at beginning of year | 2020-12-31 | $11,144 |
Participant contributions at beginning of year | 2020-12-31 | $7,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $213 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,730 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $208 |
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 | $320,354 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,184,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,864,082 |
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 | $3,144,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,796,645 |
Interest on participant loans | 2020-12-31 | $527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $243,501 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,060 |
Contract administrator fees | 2020-12-31 | $8,185 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2020-12-31 | 900525804 |
2019 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,245,822 |
Total income from all sources (including contributions) | 2019-12-31 | $1,245,822 |
Total of all expenses incurred | 2019-12-31 | $602,874 |
Total of all expenses incurred | 2019-12-31 | $602,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $588,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $588,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $734,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $734,100 |
Value of total assets at end of year | 2019-12-31 | $2,864,082 |
Value of total assets at end of year | 2019-12-31 | $2,864,082 |
Value of total assets at beginning of year | 2019-12-31 | $2,221,134 |
Value of total assets at beginning of year | 2019-12-31 | $2,221,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,304 |
Total interest from all sources | 2019-12-31 | $544 |
Total interest from all sources | 2019-12-31 | $544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,695 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,695 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $193,695 |
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 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
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 | $734,100 |
Contributions received from participants | 2019-12-31 | $734,100 |
Participant contributions at end of year | 2019-12-31 | $11,144 |
Participant contributions at end of year | 2019-12-31 | $11,144 |
Participant contributions at beginning of year | 2019-12-31 | $2,218 |
Participant contributions at beginning of year | 2019-12-31 | $2,218 |
Participant contributions at end of year | 2019-12-31 | $7,889 |
Participant contributions at end of year | 2019-12-31 | $7,889 |
Participant contributions at beginning of year | 2019-12-31 | $8,861 |
Participant contributions at beginning of year | 2019-12-31 | $8,861 |
Total non interest bearing cash at end of year | 2019-12-31 | $208 |
Total non interest bearing cash at end of year | 2019-12-31 | $208 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26 |
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 | $642,948 |
Value of net income/loss | 2019-12-31 | $642,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,864,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,864,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,221,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,221,134 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,796,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,796,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,180,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,180,377 |
Interest on participant loans | 2019-12-31 | $470 |
Interest on participant loans | 2019-12-31 | $470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $317,483 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $588,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $588,570 |
Contract administrator fees | 2019-12-31 | $14,304 |
Contract administrator fees | 2019-12-31 | $14,304 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm name | 2019-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2019-12-31 | 900525804 |
Accountancy firm EIN | 2019-12-31 | 900525804 |
2018 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $520,694 |
Total of all expenses incurred | 2018-12-31 | $664,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $656,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $692,982 |
Value of total assets at end of year | 2018-12-31 | $2,221,134 |
Value of total assets at beginning of year | 2018-12-31 | $2,364,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,451 |
Total interest from all sources | 2018-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $171,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $171,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $692,982 |
Participant contributions at end of year | 2018-12-31 | $2,172 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $8,907 |
Participant contributions at beginning of year | 2018-12-31 | $5,591 |
Total non interest bearing cash at end of year | 2018-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20 |
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 | $-143,394 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,221,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,364,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,180,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,222,288 |
Interest on participant loans | 2018-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $136,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $136,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-344,320 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $656,637 |
Contract administrator fees | 2018-12-31 | $7,451 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2018-12-31 | 900525804 |
2017 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $919,444 |
Total of all expenses incurred | 2017-12-31 | $557,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $546,411 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $577,506 |
Value of total assets at end of year | 2017-12-31 | $2,364,528 |
Value of total assets at beginning of year | 2017-12-31 | $2,002,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,065 |
Total interest from all sources | 2017-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,175 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $118,175 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $577,506 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $4,216 |
Participant contributions at end of year | 2017-12-31 | $5,591 |
Participant contributions at beginning of year | 2017-12-31 | $46,343 |
Other income not declared elsewhere | 2017-12-31 | $79 |
Total non interest bearing cash at end of year | 2017-12-31 | $20 |
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 | $362,193 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,364,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,002,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,222,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,951,645 |
Interest on participant loans | 2017-12-31 | $92 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $136,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $223,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $546,411 |
Contract administrator fees | 2017-12-31 | $7,065 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2017-12-31 | 900525804 |
2016 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $810,254 |
Total of all expenses incurred | 2016-12-31 | $600,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $569,463 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,083 |
Value of total corrective distributions | 2016-12-31 | $18,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $685,350 |
Value of total assets at end of year | 2016-12-31 | $2,002,335 |
Value of total assets at beginning of year | 2016-12-31 | $1,792,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,452 |
Total interest from all sources | 2016-12-31 | $508 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $105,258 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $680,032 |
Participant contributions at end of year | 2016-12-31 | $4,216 |
Participant contributions at beginning of year | 2016-12-31 | $10,570 |
Participant contributions at end of year | 2016-12-31 | $46,343 |
Participant contributions at beginning of year | 2016-12-31 | $47,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,318 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $209,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,002,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,792,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,951,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,726,193 |
Interest on participant loans | 2016-12-31 | $508 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,138 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $569,463 |
Contract administrator fees | 2016-12-31 | $6,452 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2016-12-31 | 900525804 |
2015 : AGENTE TECHNICAL LLC RETIREMENT TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $740,314 |
Total loss/gain on sale of assets | 2015-12-31 | $202 |
Total of all expenses incurred | 2015-12-31 | $234,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $749,189 |
Value of total assets at end of year | 2015-12-31 | $1,792,372 |
Value of total assets at beginning of year | 2015-12-31 | $1,286,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,916 |
Total interest from all sources | 2015-12-31 | $212 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,433 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $147,433 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,916 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $686,269 |
Participant contributions at end of year | 2015-12-31 | $10,570 |
Participant contributions at end of year | 2015-12-31 | $47,700 |
Participant contributions at beginning of year | 2015-12-31 | $11,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,920 |
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 | $505,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,792,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,286,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,726,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,275,394 |
Interest on participant loans | 2015-12-31 | $212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-156,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,645 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $462,548 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $462,346 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SAVILLE, DODGEN & COMPANY, P.L.L.C. |
Accountancy firm EIN | 2015-12-31 | 900525804 |
2014 : AGENTE TECHNICAL LLC RETIREMENT TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $732,102 |
Total loss/gain on sale of assets | 2014-12-31 | $1,084 |
Total of all expenses incurred | 2014-12-31 | $73,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $657,845 |
Value of total assets at end of year | 2014-12-31 | $1,286,619 |
Value of total assets at beginning of year | 2014-12-31 | $627,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,643 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $64,306 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,643 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $653,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,000 |
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 | $659,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,286,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $627,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,286,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $627,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,400 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $78,259 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $77,175 |
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 | SAVILLE, DODGEN & COMPANY, P.L.L.C |
Accountancy firm EIN | 2014-12-31 | 900525804 |