BIOIVT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIORECLAMATIONIVT, LLC RETIREMENT PLAN
Measure | Date | Value |
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2023 : BIORECLAMATIONIVT, LLC RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $13,726,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,114,996 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,856,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,822,981 |
Value of total corrective distributions | 2023-12-31 | $14,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,902,424 |
Value of total assets at end of year | 2023-12-31 | $45,165,306 |
Value of total assets at beginning of year | 2023-12-31 | $23,180,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,761 |
Total interest from all sources | 2023-12-31 | $48,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,128,135 |
Participant contributions at end of year | 2023-12-31 | $328,584 |
Participant contributions at beginning of year | 2023-12-31 | $178,169 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $339,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,258,370 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,165,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,180,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $43,091,244 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $21,875,585 |
Interest on participant loans | 2023-12-31 | $16,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,722,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,111,293 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,163,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,434,515 |
Employer contributions (assets) at end of year | 2023-12-31 | $23,409 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $15,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,822,981 |
Contract administrator fees | 2023-12-31 | $18,761 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : BIORECLAMATIONIVT, LLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $3,324,563 |
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 | $-259,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,254,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,240,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,851,859 |
Value of total assets at end of year | 2022-12-31 | $23,180,122 |
Value of total assets at beginning of year | 2022-12-31 | $21,369,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,549 |
Total interest from all sources | 2022-12-31 | $27,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $2,007,630 |
Participant contributions at end of year | 2022-12-31 | $178,169 |
Participant contributions at beginning of year | 2022-12-31 | $179,017 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $49,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $894,892 |
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 | $-1,514,114 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,180,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,369,673 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,549 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $21,875,585 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,309,324 |
Interest on participant loans | 2022-12-31 | $8,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,111,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $781,704 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,138,265 |
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 | Yes |
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 | $949,337 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,075 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $49,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,240,299 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BIORECLAMATIONIVT, LLC RETIREMENT 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 | $6,065,769 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,012,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,002,921 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,422,364 |
Value of total assets at end of year | 2021-12-31 | $21,369,673 |
Value of total assets at beginning of year | 2021-12-31 | $16,316,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,442 |
Total interest from all sources | 2021-12-31 | $22,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,442 |
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 | $1,987,170 |
Participant contributions at end of year | 2021-12-31 | $179,017 |
Participant contributions at beginning of year | 2021-12-31 | $180,680 |
Participant contributions at end of year | 2021-12-31 | $49,800 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $540,609 |
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 | $5,053,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,369,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,316,417 |
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 pooled separate accounts at end of year | 2021-12-31 | $20,309,324 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,069,678 |
Interest on participant loans | 2021-12-31 | $9,275 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $781,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $555,678 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,621,356 |
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 | $894,585 |
Employer contributions (assets) at end of year | 2021-12-31 | $49,828 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $510,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,002,921 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BIORECLAMATIONIVT, LLC RETIREMENT 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 | $4,740,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $886,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $881,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,603,384 |
Value of total assets at end of year | 2020-12-31 | $16,316,417 |
Value of total assets at beginning of year | 2020-12-31 | $12,461,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,814 |
Total interest from all sources | 2020-12-31 | $26,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,665,517 |
Participant contributions at end of year | 2020-12-31 | $180,680 |
Participant contributions at beginning of year | 2020-12-31 | $237,027 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $153,570 |
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 | $3,854,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,316,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,461,726 |
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 | $555,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $565,483 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,069,678 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,659,216 |
Interest on participant loans | 2020-12-31 | $14,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,153 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,111,062 |
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 | $784,297 |
Employer contributions (assets) at end of year | 2020-12-31 | $510,381 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $881,220 |
Contract administrator fees | 2020-12-31 | $4,814 |
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 | BKD CPAS & ADVISORS |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : BIORECLAMATIONIVT, LLC RETIREMENT 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 | $4,096,052 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,112,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,085,519 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,043,191 |
Value of total assets at end of year | 2019-12-31 | $12,461,726 |
Value of total assets at beginning of year | 2019-12-31 | $9,478,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,890 |
Total interest from all sources | 2019-12-31 | $19,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,362,855 |
Participant contributions at end of year | 2019-12-31 | $237,027 |
Participant contributions at beginning of year | 2019-12-31 | $199,931 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $38,423 |
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 | $2,983,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,461,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,478,193 |
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 | $565,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $440,048 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,659,216 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,800,628 |
Interest on participant loans | 2019-12-31 | $10,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,931 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,033,255 |
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 | $641,913 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,085,519 |
Contract administrator fees | 2019-12-31 | $4,890 |
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 | RAICH ENDE MALTER & CO LLP |
Accountancy firm EIN | 2019-12-31 | 112336434 |
2018 : BIORECLAMATIONIVT, LLC RETIREMENT 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 | $1,603,137 |
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 | $1,141,799 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,139,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,093,308 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $40,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,717,262 |
Value of total assets at end of year | 2018-12-31 | $9,478,193 |
Value of total assets at beginning of year | 2018-12-31 | $7,872,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,849 |
Total interest from all sources | 2018-12-31 | $12,124 |
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 |
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 | $1,091,037 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $8,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,713 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $199,931 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $161,537 |
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 | $2,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,478,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,872,455 |
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 | $440,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $234,939 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,800,628 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,171,947 |
Interest on participant loans | 2018-12-31 | $8,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,619 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-587,587 |
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 | $538,512 |
Employer contributions (assets) at end of year | 2018-12-31 | $37,586 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $295,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,093,308 |
Contract administrator fees | 2018-12-31 | $5,849 |
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 | RAICH ENDE MALTER & CO LLP |
Accountancy firm EIN | 2018-12-31 | 112336434 |
2017 : BIORECLAMATIONIVT, LLC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,234,225 |
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 | $2,638,740 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,351,041 |
Value of total assets at end of year | 2017-12-31 | $7,872,455 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $510 |
Total interest from all sources | 2017-12-31 | $2,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $528,987 |
Participant contributions at end of year | 2017-12-31 | $8,137 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,526,159 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $161,537 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,638,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,872,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $234,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,171,947 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $285,463 |
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 | $295,895 |
Employer contributions (assets) at end of year | 2017-12-31 | $295,895 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $510 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RAICH ENDE MALTER & CO LLP |
Accountancy firm EIN | 2017-12-31 | 112336434 |