SAGENT LENDING TECHNOLOGIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : SAGENT M&C, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $72,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $15,022,586 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,349,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,261,912 |
Value of total corrective distributions | 2023-12-31 | $11,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,664,422 |
Value of total assets at end of year | 2023-12-31 | $54,061,033 |
Value of total assets at beginning of year | 2023-12-31 | $42,315,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,161 |
Total interest from all sources | 2023-12-31 | $33,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,480,152 |
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 | $1,480,152 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $4,315,899 |
Participant contributions at end of year | 2023-12-31 | $527,954 |
Participant contributions at beginning of year | 2023-12-31 | $395,749 |
Participant contributions at end of year | 2023-12-31 | $147,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,885,599 |
Other income not declared elsewhere | 2023-12-31 | $49 |
Administrative expenses (other) incurred | 2023-12-31 | $76,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $11,673,215 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,061,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,315,799 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $51,375,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,441,033 |
Interest on participant loans | 2023-12-31 | $33,030 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,955,511 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,479,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,788,572 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,361 |
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 | No |
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 | $1,462,924 |
Employer contributions (assets) at end of year | 2023-12-31 | $53,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,261,912 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2023-12-31 | 161710665 |
2022 : SAGENT M&C, LLC 401(K) PLAN 2022 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,745,619 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,452,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,415,642 |
Value of total corrective distributions | 2022-12-31 | $5,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,746,943 |
Value of total assets at end of year | 2022-12-31 | $42,315,799 |
Value of total assets at beginning of year | 2022-12-31 | $48,514,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,112 |
Total interest from all sources | 2022-12-31 | $23,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,573,890 |
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 | $1,573,890 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $2,909,408 |
Participant contributions at end of year | 2022-12-31 | $395,749 |
Participant contributions at beginning of year | 2022-12-31 | $367,400 |
Participant contributions at beginning of year | 2022-12-31 | $76,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $789,260 |
Other income not declared elsewhere | 2022-12-31 | $3,419 |
Administrative expenses (other) incurred | 2022-12-31 | $32,112 |
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 | $-6,198,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,315,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,514,256 |
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 | $39,441,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,747,425 |
Interest on participant loans | 2022-12-31 | $23,457 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,479,017 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,296,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,130,190 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,862 |
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 | $1,048,275 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,415,642 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2022-12-31 | 161710665 |
2021 : SAGENT M&C, LLC 401(K) PLAN 2021 401k financial data |
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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 | $0 |
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 | $9,280,604 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,402,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,350,924 |
Value of total corrective distributions | 2021-12-31 | $5,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,713,048 |
Value of total assets at end of year | 2021-12-31 | $48,514,256 |
Value of total assets at beginning of year | 2021-12-31 | $43,635,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,447 |
Total interest from all sources | 2021-12-31 | $21,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,136,394 |
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 | $2,136,394 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,489,068 |
Participant contributions at end of year | 2021-12-31 | $367,400 |
Participant contributions at beginning of year | 2021-12-31 | $402,570 |
Participant contributions at end of year | 2021-12-31 | $76,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $388,913 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $784 |
Other income not declared elsewhere | 2021-12-31 | $773 |
Administrative expenses (other) incurred | 2021-12-31 | $45,447 |
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 | $4,878,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,514,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,635,705 |
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 | $45,747,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,947,074 |
Interest on participant loans | 2021-12-31 | $21,527 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,296,916 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,286,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,375,086 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,776 |
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 | $835,067 |
Employer contributions (assets) at end of year | 2021-12-31 | $25,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,350,140 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2021-12-31 | 161710665 |
2020 : SAGENT M&C, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $7,795 |
Total transfer of assets from this plan | 2020-12-31 | $1,527,001 |
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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,686,425 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,237,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,195,609 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,411 |
Value of total corrective distributions | 2020-12-31 | $10,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,411,822 |
Value of total assets at end of year | 2020-12-31 | $43,635,705 |
Value of total assets at beginning of year | 2020-12-31 | $37,705,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,697 |
Total interest from all sources | 2020-12-31 | $29,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,209,432 |
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 | $1,209,432 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,966,552 |
Participant contributions at end of year | 2020-12-31 | $402,570 |
Participant contributions at beginning of year | 2020-12-31 | $494,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $760,299 |
Other income not declared elsewhere | 2020-12-31 | $613 |
Administrative expenses (other) incurred | 2020-12-31 | $24,697 |
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 | $7,449,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,635,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,705,871 |
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 | $40,947,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,440,922 |
Interest on participant loans | 2020-12-31 | $29,403 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,286,061 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,770,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,986,806 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,349 |
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 | $684,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,195,609 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2020-12-31 | 161710665 |