CERES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CERES LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2017 : CERES LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-03 | $0 |
| Total income from all sources (including contributions) | 2017-04-03 | $5,079 |
| Total loss/gain on sale of assets | 2017-04-03 | $0 |
| Total of all expenses incurred | 2017-04-03 | $120,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-03 | $115,376 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-03 | $0 |
| Value of total corrective distributions | 2017-04-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-03 | $557 |
| Value of total assets at end of year | 2017-04-03 | $0 |
| Value of total assets at beginning of year | 2017-04-03 | $115,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-03 | $5,514 |
| Total interest from all sources | 2017-04-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-03 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-03 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-04-03 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-03 | $10 |
| Assets. Real estate other than employer real property at end of year | 2017-04-03 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-03 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-03 | No |
| If this is an individual account plan, was there a blackout period | 2017-04-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-03 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-04-03 | $0 |
| Minimum employer required contribution for this plan year | 2017-04-03 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-04-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-03 | No |
| Contributions received from participants | 2017-04-03 | $557 |
| Participant contributions at end of year | 2017-04-03 | $0 |
| Participant contributions at beginning of year | 2017-04-03 | $0 |
| Participant contributions at end of year | 2017-04-03 | $0 |
| Participant contributions at beginning of year | 2017-04-03 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-03 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-03 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-03 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-04-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-03 | $0 |
| Administrative expenses (other) incurred | 2017-04-03 | $2,757 |
| Liabilities. Value of operating payables at end of year | 2017-04-03 | $0 |
| Total non interest bearing cash at end of year | 2017-04-03 | $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 | 2017-04-03 | No |
| Value of net income/loss | 2017-04-03 | $-115,811 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-03 | $115,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-03 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-03 | $114,916 |
| Value of interest in pooled separate accounts at end of year | 2017-04-03 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-03 | $0 |
| Interest on participant loans | 2017-04-03 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-04-03 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-04-03 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-03 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-03 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-03 | $895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-03 | $895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-03 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-03 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-03 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-03 | $0 |
| Asset value of US Government securities at end of year | 2017-04-03 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-03 | $4,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-03 | No |
| Assets. Invements in employer securities at end of year | 2017-04-03 | $0 |
| Assets. Value of employer real property at end of year | 2017-04-03 | $0 |
| Contributions received in cash from employer | 2017-04-03 | $0 |
| Employer contributions (assets) at end of year | 2017-04-03 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-03 | $115,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-03 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-03 | $0 |
| Contract administrator fees | 2017-04-03 | $2,757 |
| 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 | 2017-04-03 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-03 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-03 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-03 | $0 |
| Did the plan have assets held for investment | 2017-04-03 | 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 | 2017-04-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-03 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-04-03 | $0 |
| 2016 : CERES LLC 401(K) PROFIT SHARING PLAN & TRUST 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 | $116,642 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $112,221 |
| Value of total assets at end of year | 2016-12-31 | $115,811 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $831 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,495 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $47,057 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 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 | $115,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $114,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $926 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
