A TO Z DRYING, INC. has sponsored the creation of one or more 401k plans.
Additional information about A TO Z DRYING, INC.
Submission information for form 5500 for 401k plan A TO Z DRYING, INC. PROFIT SHARING PLAN
401k plan membership statisitcs for A TO Z DRYING, INC. PROFIT SHARING PLAN
Measure | Date | Value |
---|
2023 : A TO Z DRYING, INC. PROFIT SHARING PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 | $2,320,689 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $447,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $428,766 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $732 |
Value of total corrective distributions | 2023-12-31 | $13,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $578,387 |
Value of total assets at end of year | 2023-12-31 | $10,967,769 |
Value of total assets at beginning of year | 2023-12-31 | $9,094,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,130 |
Total interest from all sources | 2023-12-31 | $39,274 |
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 | $1,000,000 |
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 | $493,741 |
Participant contributions at end of year | 2023-12-31 | $81,421 |
Participant contributions at beginning of year | 2023-12-31 | $119,405 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,351 |
Other income not declared elsewhere | 2023-12-31 | $287 |
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 | $1,872,848 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,967,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,094,921 |
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 | $9,686,643 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,105,985 |
Interest on participant loans | 2023-12-31 | $5,573 |
Interest earned on other investments | 2023-12-31 | $33,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,188,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,858,180 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,702,741 |
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 | No |
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 | $84,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $428,766 |
Contract administrator fees | 2023-12-31 | $5,130 |
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 | HOGAN-HANSEN, PC |
Accountancy firm EIN | 2023-12-31 | 420991212 |
2022 : A TO Z DRYING, INC. PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-883,630 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $63,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $519,360 |
Value of total assets at end of year | 2022-12-31 | $9,094,921 |
Value of total assets at beginning of year | 2022-12-31 | $10,042,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,093 |
Total interest from all sources | 2022-12-31 | $36,786 |
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 | $1,000,000 |
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 | $438,521 |
Participant contributions at end of year | 2022-12-31 | $119,405 |
Participant contributions at beginning of year | 2022-12-31 | $142,055 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,476 |
Other income not declared elsewhere | 2022-12-31 | $168 |
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 | $-947,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,094,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,042,164 |
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 pooled separate accounts at end of year | 2022-12-31 | $7,105,985 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,450,259 |
Interest on participant loans | 2022-12-31 | $5,853 |
Interest earned on other investments | 2022-12-31 | $30,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,858,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,438,667 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,439,944 |
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 | $75,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,520 |
Contract administrator fees | 2022-12-31 | $2,093 |
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 | HOGAN-HANSEN, PC |
Accountancy firm EIN | 2022-12-31 | 420991212 |
2021 : A TO Z DRYING, INC. PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $1,666 |
Total income from all sources (including contributions) | 2021-12-31 | $1,884,094 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $145,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,844 |
Value of total corrective distributions | 2021-12-31 | $522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $492,731 |
Value of total assets at end of year | 2021-12-31 | $10,042,164 |
Value of total assets at beginning of year | 2021-12-31 | $8,305,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,328 |
Total interest from all sources | 2021-12-31 | $20,446 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $422,474 |
Participant contributions at end of year | 2021-12-31 | $142,055 |
Participant contributions at beginning of year | 2021-12-31 | $113,509 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,666 |
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 | $1,738,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,042,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,303,764 |
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 | $7,450,259 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,719,197 |
Interest on participant loans | 2021-12-31 | $5,621 |
Interest earned on other investments | 2021-12-31 | $14,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,438,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,459,875 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,370,917 |
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 | Yes |
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 | $70,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,844 |
Contract administrator fees | 2021-12-31 | $2,328 |
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 | HOGAN- HANSEN, P.C. |
Accountancy firm EIN | 2021-12-31 | 420991212 |
2020 : A TO Z DRYING, INC. PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $1,666 |
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 | $1,285,559 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $97,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $96,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $501,558 |
Value of total assets at end of year | 2020-12-31 | $8,305,430 |
Value of total assets at beginning of year | 2020-12-31 | $7,115,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,199 |
Total interest from all sources | 2020-12-31 | $25,404 |
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 | $423,154 |
Participant contributions at end of year | 2020-12-31 | $113,509 |
Participant contributions at beginning of year | 2020-12-31 | $117,254 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,666 |
Other income not declared elsewhere | 2020-12-31 | $681 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,188,205 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,303,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,115,559 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,719,197 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,978,094 |
Interest on participant loans | 2020-12-31 | $7,108 |
Interest earned on other investments | 2020-12-31 | $18,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,459,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,007,539 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,169 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $757,916 |
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 | $71,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,986 |
Contract administrator fees | 2020-12-31 | $1,199 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HOGAN-HANSEN, PC |
Accountancy firm EIN | 2020-12-31 | 420991212 |
2019 : A TO Z DRYING, INC. PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $1,791,406 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $415,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $399,314 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $503,086 |
Value of total assets at end of year | 2019-12-31 | $7,115,559 |
Value of total assets at beginning of year | 2019-12-31 | $5,739,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,229 |
Total interest from all sources | 2019-12-31 | $17,030 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,939 |
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 | Yes |
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 | $384,657 |
Participant contributions at end of year | 2019-12-31 | $117,254 |
Participant contributions at beginning of year | 2019-12-31 | $115,273 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,746 |
Other income not declared elsewhere | 2019-12-31 | $1,810 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,094 |
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 | $1,375,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,115,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,739,630 |
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 pooled separate accounts at end of year | 2019-12-31 | $5,978,094 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,337,206 |
Interest on participant loans | 2019-12-31 | $6,738 |
Interest earned on other investments | 2019-12-31 | $10,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $251,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $251,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,007,539 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $394 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,269,480 |
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 | $65,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $398,920 |
Contract administrator fees | 2019-12-31 | $290 |
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 | 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 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | HOGAN - HANSEN, P.C. |
Accountancy firm EIN | 2019-12-31 | 420991212 |
2018 : A TO Z DRYING, INC. PROFIT SHARING 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 | $-91,793 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $641,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $640,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,894 |
Value of total assets at end of year | 2018-12-31 | $5,739,630 |
Value of total assets at beginning of year | 2018-12-31 | $6,472,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,400 |
Total interest from all sources | 2018-12-31 | $7,462 |
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 | $1,400 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $348,190 |
Participant contributions at end of year | 2018-12-31 | $115,273 |
Participant contributions at beginning of year | 2018-12-31 | $130,317 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,607 |
Other income not declared elsewhere | 2018-12-31 | $1,258 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,094 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,886 |
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 | $-733,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,739,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,472,931 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,337,206 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,050,858 |
Interest on participant loans | 2018-12-31 | $7,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $251,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $258,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $258,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,232 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-510,407 |
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 | $61,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $638,876 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | HOGAN - HANSEN, P. C. |
Accountancy firm EIN | 2018-12-31 | 420991212 |
2017 : A TO Z DRYING, INC. PROFIT SHARING 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 | $1,273,316 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $335,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $416,798 |
Value of total assets at end of year | 2017-12-31 | $6,472,931 |
Value of total assets at beginning of year | 2017-12-31 | $5,534,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,775 |
Total interest from all sources | 2017-12-31 | $6,432 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,775 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $353,036 |
Participant contributions at end of year | 2017-12-31 | $130,317 |
Participant contributions at beginning of year | 2017-12-31 | $110,708 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,894 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,886 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $699 |
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 | $938,219 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,472,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,534,712 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,050,858 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,126,895 |
Interest on participant loans | 2017-12-31 | $6,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $258,263 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $267,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,788 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $848,192 |
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 | $63,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,534 |
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 | HOGAN - HANSEN, P.C. |
Accountancy firm EIN | 2017-12-31 | 420991212 |
2016 : A TO Z DRYING, INC. PROFIT SHARING 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 | $770,529 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $410,385 |
Value of total assets at end of year | 2016-12-31 | $5,534,712 |
Value of total assets at beginning of year | 2016-12-31 | $4,810,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,560 |
Total interest from all sources | 2016-12-31 | $9,512 |
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 | $3,560 |
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 | $348,457 |
Participant contributions at end of year | 2016-12-31 | $110,708 |
Participant contributions at beginning of year | 2016-12-31 | $112,842 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,713 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,112 |
Other income not declared elsewhere | 2016-12-31 | $1,601 |
Total non interest bearing cash at end of year | 2016-12-31 | $699 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,235 |
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 | $724,707 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,534,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,810,005 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,126,895 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,431,738 |
Interest on participant loans | 2016-12-31 | $5,645 |
Interest earned on other investments | 2016-12-31 | $3,867 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $267,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $237,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,788 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $349,031 |
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 | $61,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $40,474 |
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 | HOGAN - HANSEN, P.C. |
Accountancy firm EIN | 2016-12-31 | 420991212 |