ROTO-MIX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROTO-MIX, LLC RETIREMENT PLAN 2
| Measure | Date | Value |
|---|
| 2023 : ROTO-MIX, LLC RETIREMENT PLAN 2 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $29,849 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $762,138 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $188,787 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $187,882 |
| Total plan assets at end of year | 2023-12-31 | $3,869,329 |
| Total plan assets at beginning of year | 2023-12-31 | $3,266,129 |
| Value of fidelity bond covering the plan | 2023-12-31 | $400,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $195,315 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $494,401 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $573,351 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $3,869,329 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,266,129 |
| Assets. Value of participant loans | 2023-12-31 | $44,351 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $72,422 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $905 |
| 2022 : ROTO-MIX, LLC RETIREMENT PLAN 2 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-426,518 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $669,893 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $660,297 |
| Total plan assets at end of year | 2022-12-31 | $3,266,129 |
| Total plan assets at beginning of year | 2022-12-31 | $4,362,540 |
| Value of fidelity bond covering the plan | 2022-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $171,880 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-666,838 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,096,411 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,266,129 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,362,540 |
| Assets. Value of participant loans | 2022-12-31 | $45,931 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $68,440 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $9,596 |
| Total expenses incurred by plan in this plan year | 2022-07-14 | 102116 |
| Net assets as of the end of the plan year | 2022-07-14 | 4362540 |
| Total assets as of the beginning of the plan year | 2022-07-14 | 3695642 |
| Value of plan covered by a fidelity bond | 2022-07-14 | 400000 |
| Participant contributions to plan in this plan year | 2022-07-14 | 167400 |
| Value of participant loans at end of plan year | 2022-07-14 | 25018 |
| Other income to plan in this plan year | 2022-07-14 | 540839 |
| Plan net income in this plan year | 2022-07-14 | 666898 |
| Net assets as of the end of the plan year | 2022-07-14 | 4362540 |
| Net assets as of the beginning of the plan year | 2022-07-14 | 3695642 |
| Value of contributions failed to transmitted timely | 2022-07-14 | 2217 |
| Employer contributions to plan in this plan year | 2022-07-14 | 60775 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-14 | 40095 |
