CERES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CERES - 403(B) DC 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 | $-548,978 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $218,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $176,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,344,922 |
Value of total assets at end of year | 2022-12-31 | $17,629,981 |
Value of total assets at beginning of year | 2022-12-31 | $18,397,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,528 |
Total interest from all sources | 2022-12-31 | $41,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $608,066 |
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 | $608,066 |
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 | $1,666,600 |
Participant contributions at end of year | 2022-12-31 | $57,708 |
Participant contributions at beginning of year | 2022-12-31 | $43,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,292 |
Other income not declared elsewhere | 2022-12-31 | $1,562 |
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 | $-767,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,629,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,397,035 |
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 | $16,195,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,884,671 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $240,923 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $228,214 |
Interest on participant loans | 2022-12-31 | $1,858 |
Interest earned on other investments | 2022-12-31 | $39,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,135,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,240,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,563,564 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $18,684 |
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 | $654,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $176,548 |
Contract administrator fees | 2022-12-31 | $41,528 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : CERES - 403(B) DC 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 | $4,471,793 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $673,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $638,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,079,544 |
Value of total assets at end of year | 2021-12-31 | $18,397,035 |
Value of total assets at beginning of year | 2021-12-31 | $14,599,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,836 |
Total interest from all sources | 2021-12-31 | $37,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $755,341 |
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 | $755,341 |
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 | $1,251,653 |
Participant contributions at end of year | 2021-12-31 | $43,964 |
Participant contributions at beginning of year | 2021-12-31 | $13,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $380,264 |
Other income not declared elsewhere | 2021-12-31 | $1,587 |
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 | $3,797,988 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,397,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,599,047 |
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 | $16,884,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,123,236 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $228,214 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $192,698 |
Interest on participant loans | 2021-12-31 | $1,114 |
Interest earned on other investments | 2021-12-31 | $36,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,240,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,269,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,563,153 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $34,628 |
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 | $447,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $638,969 |
Contract administrator fees | 2021-12-31 | $34,836 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : CERES - 403(B) DC 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 | $3,169,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $519,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $496,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,375,463 |
Value of total assets at end of year | 2020-12-31 | $14,599,047 |
Value of total assets at beginning of year | 2020-12-31 | $11,948,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,704 |
Total interest from all sources | 2020-12-31 | $36,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,124 |
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 | $294,124 |
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 | $961,539 |
Participant contributions at end of year | 2020-12-31 | $13,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,209 |
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 | $2,650,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,599,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,948,631 |
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 | $13,123,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,685,512 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $192,698 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $193,015 |
Interest on participant loans | 2020-12-31 | $232 |
Interest earned on other investments | 2020-12-31 | $35,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,269,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,070,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,465,705 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,695 |
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 | $383,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $496,567 |
Contract administrator fees | 2020-12-31 | $22,704 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : CERES - 403(B) DC PLAN 2019 401k financial data |
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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 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 | $3,077,859 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $420,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $399,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,124,233 |
Value of total assets at end of year | 2019-12-31 | $11,948,631 |
Value of total assets at beginning of year | 2019-12-31 | $9,291,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,136 |
Total interest from all sources | 2019-12-31 | $32,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $234,605 |
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 | $234,605 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $779,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,571 |
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 | $2,657,490 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,948,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,291,141 |
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 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 | $10,685,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,014,032 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $193,015 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $215,913 |
Interest earned on other investments | 2019-12-31 | $32,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,070,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,061,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,675,879 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,489 |
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 |
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 | $313,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $399,233 |
Contract administrator fees | 2019-12-31 | $21,136 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : CERES - 403(B) DC PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,050,630 |
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 | $523,468 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,017,672 |
Value of total assets at end of year | 2018-12-31 | $9,291,141 |
Value of total assets at beginning of year | 2018-12-31 | $7,762,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,253 |
Total interest from all sources | 2018-12-31 | $29,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,237 |
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 | $181,237 |
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 | $647,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,245 |
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 | $477,784 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,291,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,762,727 |
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 | $8,014,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,526,298 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $215,913 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $219,248 |
Interest earned on other investments | 2018-12-31 | $29,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,061,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,017,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-715,035 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $10,254 |
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 |
Contributions received in cash from employer | 2018-12-31 | $277,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,431 |
Contract administrator fees | 2018-12-31 | $8,253 |
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 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2018-12-31 | 431947695 |