THE ORYZA GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-241,390 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $376,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $374,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $153,082 |
Value of total assets at end of year | 2022-12-31 | $1,921,033 |
Value of total assets at beginning of year | 2022-12-31 | $2,538,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,696 |
Total interest from all sources | 2022-12-31 | $2,714 |
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 | $108,192 |
Participant contributions at end of year | 2022-12-31 | $1,100 |
Participant contributions at beginning of year | 2022-12-31 | $5,698 |
Administrative expenses (other) incurred | 2022-12-31 | $1,696 |
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 | $-617,735 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,921,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,538,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,775,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,252,311 |
Interest on participant loans | 2022-12-31 | $239 |
Interest earned on other investments | 2022-12-31 | $2,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $144,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $280,759 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-397,186 |
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 | $44,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $374,649 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2022-12-31 | 581250486 |
2021 : ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $487,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $360,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $358,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $193,696 |
Value of total assets at end of year | 2021-12-31 | $2,538,768 |
Value of total assets at beginning of year | 2021-12-31 | $2,412,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,658 |
Total interest from all sources | 2021-12-31 | $3,663 |
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 | $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 | $95,022 |
Participant contributions at end of year | 2021-12-31 | $5,698 |
Participant contributions at beginning of year | 2021-12-31 | $8,183 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $58,610 |
Administrative expenses (other) incurred | 2021-12-31 | $2,658 |
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 | $126,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,538,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,412,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,252,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,096,057 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $480 |
Interest earned on other investments | 2021-12-31 | $3,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $280,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $308,143 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $289,700 |
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 | $40,064 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $358,016 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | SMITH & HOWARD |
Accountancy firm EIN | 2021-12-31 | 581250486 |
2020 : ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $422,389 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,323,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,318,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $185,272 |
Value of total assets at end of year | 2020-12-31 | $2,412,383 |
Value of total assets at beginning of year | 2020-12-31 | $3,313,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,550 |
Total interest from all sources | 2020-12-31 | $4,093 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $129,589 |
Participant contributions at end of year | 2020-12-31 | $8,183 |
Participant contributions at beginning of year | 2020-12-31 | $62,361 |
Other income not declared elsewhere | 2020-12-31 | $1,307 |
Administrative expenses (other) incurred | 2020-12-31 | $4,550 |
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 | $-900,872 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,412,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,313,255 |
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 | $2,096,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,911,977 |
Interest on participant loans | 2020-12-31 | $868 |
Interest earned on other investments | 2020-12-31 | $3,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $308,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $338,917 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $231,717 |
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 | $55,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,318,711 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,370,820 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,020,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,002,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $844,366 |
Value of total assets at end of year | 2019-12-31 | $3,313,255 |
Value of total assets at beginning of year | 2019-12-31 | $2,962,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,173 |
Total interest from all sources | 2019-12-31 | $8,675 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $531,616 |
Participant contributions at end of year | 2019-12-31 | $62,361 |
Participant contributions at beginning of year | 2019-12-31 | $100,434 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $23,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,970 |
Administrative expenses (other) incurred | 2019-12-31 | $18,173 |
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 | $350,352 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,313,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,962,903 |
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 | $2,911,977 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,432,523 |
Interest on participant loans | 2019-12-31 | $5,329 |
Interest earned on other investments | 2019-12-31 | $3,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $338,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $393,547 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $517,779 |
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 | $304,780 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,002,295 |
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 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2019-12-31 | 581250486 |
2018 : ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $808,890 |
Total of all expenses incurred | 2018-12-31 | $147,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $131,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,008,042 |
Value of total assets at end of year | 2018-12-31 | $2,962,903 |
Value of total assets at beginning of year | 2018-12-31 | $2,301,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,433 |
Total interest from all sources | 2018-12-31 | $4,035 |
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 | $578,868 |
Participant contributions at end of year | 2018-12-31 | $100,434 |
Participant contributions at beginning of year | 2018-12-31 | $46,219 |
Participant contributions at end of year | 2018-12-31 | $23,060 |
Participant contributions at beginning of year | 2018-12-31 | $18,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,850 |
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 | $661,413 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,962,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,301,490 |
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 |
Investment advisory and management fees | 2018-12-31 | $16,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,432,523 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,907,067 |
Interest on participant loans | 2018-12-31 | $4,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $393,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $318,652 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-203,187 |
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 | Yes |
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 | $329,324 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,339 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $131,044 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2018-12-31 | 581250486 |
2017 : ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,181,826 |
Total of all expenses incurred | 2017-12-31 | $168,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $936,319 |
Value of total assets at end of year | 2017-12-31 | $2,301,490 |
Value of total assets at beginning of year | 2017-12-31 | $1,288,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,831 |
Total interest from all sources | 2017-12-31 | $1,095 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $488,949 |
Participant contributions at end of year | 2017-12-31 | $46,219 |
Participant contributions at beginning of year | 2017-12-31 | $18,851 |
Participant contributions at end of year | 2017-12-31 | $18,341 |
Participant contributions at beginning of year | 2017-12-31 | $10,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,094 |
Total non interest bearing cash 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 | $1,012,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,301,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,288,653 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,831 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,131,742 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,907,067 |
Interest on participant loans | 2017-12-31 | $1,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $110,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $110,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $318,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $244,412 |
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 | Yes |
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 | $289,276 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,211 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,158 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2017-12-31 | 581250486 |
2016 : ORYZA GROUP 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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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 | $989,694 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $93,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $924,934 |
Value of total assets at end of year | 2016-12-31 | $1,288,653 |
Value of total assets at beginning of year | 2016-12-31 | $392,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $588 |
Total interest from all sources | 2016-12-31 | $458 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,120 |
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 | $33,120 |
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 | $460,244 |
Participant contributions at end of year | 2016-12-31 | $18,851 |
Participant contributions at beginning of year | 2016-12-31 | $1,098 |
Participant contributions at end of year | 2016-12-31 | $10,545 |
Participant contributions at beginning of year | 2016-12-31 | $8,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $184,411 |
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 |
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 | $896,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,288,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $392,559 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,131,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $336,834 |
Interest on participant loans | 2016-12-31 | $375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $110,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,182 |
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 | $280,279 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,066 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,012 |
Contract administrator fees | 2016-12-31 | $588 |
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 | SMITH & HOWARD |
Accountancy firm EIN | 2016-12-31 | 581250486 |