BOYSEN, USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOYSEN, USA LLC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : BOYSEN, USA LLC 401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,166,188 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,175,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,113,208 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $29,035 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,349,772 |
Value of total assets at end of year | 2022-12-31 | $10,377,760 |
Value of total assets at beginning of year | 2022-12-31 | $10,387,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,442 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $35,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202,674 |
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 | $202,674 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,279,464 |
Participant contributions at end of year | 2022-12-31 | $684,653 |
Participant contributions at beginning of year | 2022-12-31 | $681,880 |
Participant contributions at end of year | 2022-12-31 | $30,788 |
Participant contributions at beginning of year | 2022-12-31 | $43,169 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $11,558 |
Administrative expenses (other) incurred | 2022-12-31 | $33,442 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,630,016 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-9,497 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,377,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,387,257 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,312,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $35,850 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $329,400 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $70 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,437,617 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,949 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $973,369 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,359 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,122 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,113,208 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ROEDL LANGFORD DE KOCK, LLP |
Accountancy firm EIN | 2022-12-31 | 582594719 |
2021 : BOYSEN, USA LLC 401(K) SAVINGS 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 | $3,285,591 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $860,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $800,720 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,103,687 |
Value of total assets at end of year | 2021-12-31 | $10,387,257 |
Value of total assets at beginning of year | 2021-12-31 | $7,962,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,688 |
Total interest from all sources | 2021-12-31 | $24,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,420 |
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 | $17,420 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,223,757 |
Participant contributions at end of year | 2021-12-31 | $681,880 |
Participant contributions at beginning of year | 2021-12-31 | $513,058 |
Participant contributions at end of year | 2021-12-31 | $43,169 |
Participant contributions at beginning of year | 2021-12-31 | $15,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,570 |
Administrative expenses (other) incurred | 2021-12-31 | $21,005 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,630,016 |
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 | $2,425,073 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,387,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,962,184 |
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 | $13,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,843,892 |
Interest on participant loans | 2021-12-31 | $24,075 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $579,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,138,949 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,460 |
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 | $871,360 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,122 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $800,720 |
Contract administrator fees | 2021-12-31 | $19,023 |
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 | 2021-12-31 | Yes |
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 | ROEDL LANGFORD DE KOCK, LLP |
Accountancy firm EIN | 2021-12-31 | 582594719 |
2020 : BOYSEN, USA LLC 401(K) SAVINGS PLAN 2020 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,625,311 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,726,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,648,591 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,881 |
Value of total corrective distributions | 2020-12-31 | $9,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,774,583 |
Value of total assets at end of year | 2020-12-31 | $7,962,184 |
Value of total assets at beginning of year | 2020-12-31 | $7,063,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,302 |
Total interest from all sources | 2020-12-31 | $28,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,903 |
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 | $164,903 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,081,070 |
Participant contributions at end of year | 2020-12-31 | $513,058 |
Participant contributions at beginning of year | 2020-12-31 | $525,346 |
Participant contributions at end of year | 2020-12-31 | $15,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,753 |
Administrative expenses (other) incurred | 2020-12-31 | $12,256 |
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 | $898,554 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,962,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,063,630 |
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 | $34,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,843,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,033,665 |
Interest on participant loans | 2020-12-31 | $28,527 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $579,693 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $504,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $648,115 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,183 |
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 | $681,760 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,648,591 |
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 | ROEDL LANGFORD DE KOCK, LLP |
Accountancy firm EIN | 2020-12-31 | 582594719 |
2019 : BOYSEN, USA LLC 401(K) SAVINGS 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 | $0 |
Total liabilities at end 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 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 | $2,866,664 |
Total income from all sources (including contributions) | 2019-12-31 | $2,866,664 |
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 | $965,921 |
Total of all expenses incurred | 2019-12-31 | $965,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $925,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $925,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,825,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,825,726 |
Value of total assets at end of year | 2019-12-31 | $7,063,630 |
Value of total assets at end of year | 2019-12-31 | $7,063,630 |
Value of total assets at beginning of year | 2019-12-31 | $5,162,887 |
Value of total assets at beginning of year | 2019-12-31 | $5,162,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,421 |
Total interest from all sources | 2019-12-31 | $27,291 |
Total interest from all sources | 2019-12-31 | $27,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $197,857 |
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 | $197,857 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $197,857 |
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 | $827,706 |
Contributions received from participants | 2019-12-31 | $827,706 |
Participant contributions at end of year | 2019-12-31 | $525,346 |
Participant contributions at end of year | 2019-12-31 | $525,346 |
Participant contributions at beginning of year | 2019-12-31 | $455,699 |
Participant contributions at beginning of year | 2019-12-31 | $455,699 |
Participant contributions at beginning of year | 2019-12-31 | $36 |
Participant contributions at beginning of year | 2019-12-31 | $36 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $395,317 |
Administrative expenses (other) incurred | 2019-12-31 | $11,233 |
Administrative expenses (other) incurred | 2019-12-31 | $11,233 |
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 | $1,900,743 |
Value of net income/loss | 2019-12-31 | $1,900,743 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,063,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,063,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,162,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,162,887 |
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 | $29,188 |
Investment advisory and management fees | 2019-12-31 | $29,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,033,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,033,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,310,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,310,782 |
Interest on participant loans | 2019-12-31 | $27,291 |
Interest on participant loans | 2019-12-31 | $27,291 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $504,619 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $504,619 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $396,334 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $396,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $806,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $806,377 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,413 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,413 |
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 | Yes |
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 | $602,703 |
Contributions received in cash from employer | 2019-12-31 | $602,703 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $925,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $925,500 |
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 | ROEDL LANGFORD DE KOCK, LLP |
Accountancy firm name | 2019-12-31 | ROEDL LANGFORD DE KOCK, LLP |
Accountancy firm EIN | 2019-12-31 | 582594717 |
Accountancy firm EIN | 2019-12-31 | 582594717 |
2018 : BOYSEN, USA LLC 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $691,122 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $395,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $360,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,090,302 |
Value of total assets at end of year | 2018-12-31 | $5,162,887 |
Value of total assets at beginning of year | 2018-12-31 | $4,867,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,544 |
Total interest from all sources | 2018-12-31 | $21,872 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,166 |
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 | $580,275 |
Participant contributions at end of year | 2018-12-31 | $455,699 |
Participant contributions at beginning of year | 2018-12-31 | $373,363 |
Participant contributions at end of year | 2018-12-31 | $36 |
Participant contributions at beginning of year | 2018-12-31 | $6,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,218 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $295,334 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,162,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,867,553 |
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 | $25,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,310,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,052,174 |
Interest on participant loans | 2018-12-31 | $21,872 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $396,334 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $430,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,597 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,545 |
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 | Yes |
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 | $462,809 |
Employer contributions (assets) at end of year | 2018-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $360,244 |
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 | ROEDL LANGFORD DE KOCK, LLP |
Accountancy firm EIN | 2018-12-31 | 582594717 |
2017 : BOYSEN, USA LLC 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,630,517 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $523,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $494,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,006,984 |
Value of total assets at end of year | 2017-12-31 | $4,867,553 |
Value of total assets at beginning of year | 2017-12-31 | $3,760,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,299 |
Total interest from all sources | 2017-12-31 | $13,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,410 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $488,540 |
Participant contributions at end of year | 2017-12-31 | $373,363 |
Participant contributions at beginning of year | 2017-12-31 | $297,164 |
Participant contributions at end of year | 2017-12-31 | $6,282 |
Participant contributions at beginning of year | 2017-12-31 | $3,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,441 |
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 | $1,107,203 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,867,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,760,350 |
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 | $19,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,052,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,183,464 |
Interest on participant loans | 2017-12-31 | $13,736 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $430,295 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $272,494 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $604,790 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $400,003 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $494,015 |
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 | ROEDL LANGFORD DE KOCK, LLP |
Accountancy firm EIN | 2017-12-31 | 582594719 |
2016 : BOYSEN, USA LLC 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,257,945 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $395,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $369,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $945,369 |
Value of total assets at end of year | 2016-12-31 | $3,760,350 |
Value of total assets at beginning of year | 2016-12-31 | $2,898,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,430 |
Total interest from all sources | 2016-12-31 | $8,783 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $474,772 |
Participant contributions at end of year | 2016-12-31 | $297,164 |
Participant contributions at beginning of year | 2016-12-31 | $178,978 |
Participant contributions at end of year | 2016-12-31 | $3,066 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,374 |
Administrative expenses (other) incurred | 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 | $862,146 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,760,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,898,204 |
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 | $15,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,183,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,483,159 |
Interest on participant loans | 2016-12-31 | $8,779 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $272,494 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $232,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,269 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,524 |
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 | $395,223 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,162 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $369,369 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2016-12-31 | 582594719 |
2015 : BOYSEN, USA LLC 401(K) SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,298,756 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $89,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,334,977 |
Value of total assets at end of year | 2015-12-31 | $2,898,204 |
Value of total assets at beginning of year | 2015-12-31 | $1,689,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,549 |
Total interest from all sources | 2015-12-31 | $6,797 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,296 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $547,900 |
Participant contributions at end of year | 2015-12-31 | $178,978 |
Participant contributions at beginning of year | 2015-12-31 | $157,365 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $381,548 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,208,857 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,898,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,689,347 |
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 | $10,253 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,483,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,387,701 |
Interest on participant loans | 2015-12-31 | $6,797 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $232,096 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,555 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $405,529 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,350 |
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 | RODI LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2015-12-31 | 582594719 |