ARBORGEN, INC. has sponsored the creation of one or more 401k plans.
Additional information about ARBORGEN, INC.
Submission information for form 5500 for 401k plan ARBORGEN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ARBORGEN 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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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 | $3,088,211 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,775,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,716,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $995,174 |
Value of total assets at end of year | 2023-12-31 | $16,133,812 |
Value of total assets at beginning of year | 2023-12-31 | $15,821,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,011 |
Total interest from all sources | 2023-12-31 | $46,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $295,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $295,577 |
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 | $633,383 |
Participant contributions at end of year | 2023-12-31 | $242,794 |
Participant contributions at beginning of year | 2023-12-31 | $218,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,735 |
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 | $312,292 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,133,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,821,520 |
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 |
Investment advisory and management fees | 2023-12-31 | $24,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,802,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,605,693 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,868,452 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,329,520 |
Interest on participant loans | 2023-12-31 | $13,725 |
Interest earned on other investments | 2023-12-31 | $32,433 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,358,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,219,629 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,309,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,186,998 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $558,501 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,803 |
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 | $307,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,716,908 |
Contract administrator fees | 2023-12-31 | $34,206 |
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 | WEBSTER ROGERS LLP |
Accountancy firm EIN | 2023-12-31 | 570776381 |
2022 : ARBORGEN 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,576,437 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $420,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $367,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $990,963 |
Value of total assets at end of year | 2022-12-31 | $15,821,520 |
Value of total assets at beginning of year | 2022-12-31 | $17,818,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,667 |
Total interest from all sources | 2022-12-31 | $53,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,088 |
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 | $667,891 |
Participant contributions at end of year | 2022-12-31 | $218,679 |
Participant contributions at beginning of year | 2022-12-31 | $163,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,299 |
Other income not declared elsewhere | 2022-12-31 | $19,731 |
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 | $-1,997,252 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,821,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,818,772 |
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 | $25,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,605,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,801,013 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,329,520 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,048,950 |
Interest on participant loans | 2022-12-31 | $7,151 |
Interest earned on other investments | 2022-12-31 | $46,374 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,358,103 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,985,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,309,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,819,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-301,563 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-649,240 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,726,941 |
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 | $282,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,148 |
Contract administrator fees | 2022-12-31 | $27,972 |
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 | WEBSTER ROGERS LLP |
Accountancy firm EIN | 2022-12-31 | 570776381 |
2021 : ARBORGEN 401(K) PROFIT SHARING 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 | $3,104,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,854,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,796,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,076,089 |
Value of total assets at end of year | 2021-12-31 | $17,818,772 |
Value of total assets at beginning of year | 2021-12-31 | $16,568,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,329 |
Total interest from all sources | 2021-12-31 | $37,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,644 |
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 | $698,514 |
Participant contributions at end of year | 2021-12-31 | $163,393 |
Participant contributions at beginning of year | 2021-12-31 | $152,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,506 |
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 | $1,250,548 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,818,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,568,224 |
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 |
Investment advisory and management fees | 2021-12-31 | $26,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,801,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,223,298 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,048,950 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,597,240 |
Interest on participant loans | 2021-12-31 | $6,335 |
Interest earned on other investments | 2021-12-31 | $30,973 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,985,547 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,495,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,819,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,099,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $113,377 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $568,148 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,266,005 |
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 | $303,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,796,694 |
Contract administrator fees | 2021-12-31 | $30,854 |
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 | WEBSTER ROGERS LLP |
Accountancy firm EIN | 2021-12-31 | 570776381 |
2020 : ARBORGEN 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,068,429 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,295,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,254,265 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,070,557 |
Value of total assets at end of year | 2020-12-31 | $16,568,224 |
Value of total assets at beginning of year | 2020-12-31 | $14,795,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,294 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $36,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,610 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $687,110 |
Participant contributions at end of year | 2020-12-31 | $152,358 |
Participant contributions at beginning of year | 2020-12-31 | $141,386 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $22,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,420 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
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 | $1,772,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,568,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,795,354 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $15,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,223,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,721,052 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,597,240 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,943,443 |
Interest on participant loans | 2020-12-31 | $6,083 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $30,497 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,495,660 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,752,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,099,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,203,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $201,932 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $580,617 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,143,133 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $318,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,758 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,254,265 |
Contract administrator fees | 2020-12-31 | $25,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
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 | WEBSTERROGERS LLP |
Accountancy firm EIN | 2020-12-31 | 570776381 |
2019 : ARBORGEN 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,368,783 |
Total income from all sources (including contributions) | 2019-12-31 | $3,368,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $730,352 |
Total of all expenses incurred | 2019-12-31 | $730,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $675,216 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,002,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,002,420 |
Value of total assets at end of year | 2019-12-31 | $14,795,354 |
Value of total assets at end of year | 2019-12-31 | $14,795,354 |
Value of total assets at beginning of year | 2019-12-31 | $12,156,923 |
Value of total assets at beginning of year | 2019-12-31 | $12,156,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,136 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $23,250 |
Total interest from all sources | 2019-12-31 | $23,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,504 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,504 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $678,318 |
Contributions received from participants | 2019-12-31 | $678,318 |
Participant contributions at end of year | 2019-12-31 | $141,386 |
Participant contributions at end of year | 2019-12-31 | $141,386 |
Participant contributions at beginning of year | 2019-12-31 | $129,077 |
Participant contributions at beginning of year | 2019-12-31 | $129,077 |
Participant contributions at end of year | 2019-12-31 | $22,906 |
Participant contributions at end of year | 2019-12-31 | $22,906 |
Participant contributions at beginning of year | 2019-12-31 | $21,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,505 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $270 |
Other income not declared elsewhere | 2019-12-31 | $270 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $2,638,431 |
Value of net income/loss | 2019-12-31 | $2,638,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,795,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,795,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,156,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,156,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $6,261 |
Investment advisory and management fees | 2019-12-31 | $6,261 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,721,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,721,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,462,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,462,872 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,943,443 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,943,443 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,430,239 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,430,239 |
Interest on participant loans | 2019-12-31 | $5,447 |
Interest on participant loans | 2019-12-31 | $5,447 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $17,803 |
Interest earned on other investments | 2019-12-31 | $17,803 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,752,665 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,752,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,456,878 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,456,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,203,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,203,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $642,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,403 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $417,258 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $417,258 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,661,678 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,661,678 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $307,597 |
Contributions received in cash from employer | 2019-12-31 | $307,597 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,758 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,758 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,667 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,667 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $675,216 |
Contract administrator fees | 2019-12-31 | $48,875 |
Contract administrator fees | 2019-12-31 | $48,875 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning 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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEBSTERROGERS LLP |
Accountancy firm name | 2019-12-31 | WEBSTERROGERS LLP |
Accountancy firm EIN | 2019-12-31 | 570776381 |
Accountancy firm EIN | 2019-12-31 | 570776381 |
2018 : ARBORGEN 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $525,762 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $917,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $863,479 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,317,408 |
Value of total assets at end of year | 2018-12-31 | $12,156,923 |
Value of total assets at beginning of year | 2018-12-31 | $12,548,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,015 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $7,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $38,649 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $725,378 |
Participant contributions at end of year | 2018-12-31 | $129,077 |
Participant contributions at beginning of year | 2018-12-31 | $104,613 |
Participant contributions at end of year | 2018-12-31 | $21,191 |
Participant contributions at beginning of year | 2018-12-31 | $22,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $254,570 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-391,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,156,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,548,655 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,462,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,510,903 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,430,239 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,108,059 |
Interest on participant loans | 2018-12-31 | $4,709 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,613 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,456,878 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,641,090 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $642,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $152,239 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,208 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,624 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-634,785 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $337,460 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,667 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,857 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $863,479 |
Contract administrator fees | 2018-12-31 | $54,015 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 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 | WEBSTERROGERS LLP |
Accountancy firm EIN | 2018-12-31 | 570776381 |
2017 : ARBORGEN 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,404,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $845,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $785,509 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $936,695 |
Value of total assets at end of year | 2017-12-31 | $12,548,655 |
Value of total assets at beginning of year | 2017-12-31 | $10,989,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,971 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $3,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,451 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,451 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $650,048 |
Participant contributions at end of year | 2017-12-31 | $104,613 |
Participant contributions at beginning of year | 2017-12-31 | $87,115 |
Participant contributions at end of year | 2017-12-31 | $22,894 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $14,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $13,948 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,558,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,548,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,989,796 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,510,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,748,094 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,108,059 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,657 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $571 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,641,090 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,154,587 |
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 | $152,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,032,142 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $41,541 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $322,334 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $284,915 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,857 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $771,429 |
Contract administrator fees | 2017-12-31 | $59,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : ARBORGEN 401(K) 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 | $1,974,613 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $778,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $736,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,059,780 |
Value of total assets at end of year | 2016-12-31 | $10,989,796 |
Value of total assets at beginning of year | 2016-12-31 | $9,793,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,133 |
Total interest from all sources | 2016-12-31 | $2,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,948 |
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 | $173,948 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $615,710 |
Participant contributions at end of year | 2016-12-31 | $87,115 |
Participant contributions at beginning of year | 2016-12-31 | $61,945 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $26,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $164,585 |
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 | $1,196,224 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,989,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,793,572 |
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 |
Investment advisory and management fees | 2016-12-31 | $40,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,748,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,474,572 |
Interest on participant loans | 2016-12-31 | $2,830 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,154,587 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,219,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $714,895 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,160 |
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 | $279,485 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $736,256 |
Contract administrator fees | 2016-12-31 | $1,702 |
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 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : ARBORGEN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $883,306 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,296,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,253,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $897,037 |
Value of total assets at end of year | 2015-12-31 | $9,793,572 |
Value of total assets at beginning of year | 2015-12-31 | $10,207,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,600 |
Total interest from all sources | 2015-12-31 | $3,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $159,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $159,152 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $613,943 |
Participant contributions at end of year | 2015-12-31 | $61,945 |
Participant contributions at beginning of year | 2015-12-31 | $110,015 |
Participant contributions at end of year | 2015-12-31 | $26,933 |
Participant contributions at beginning of year | 2015-12-31 | $25,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-413,660 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,793,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,207,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $39,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,474,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,637,568 |
Interest on participant loans | 2015-12-31 | $3,939 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,219,157 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,424,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-198,217 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $274,673 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,965 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,253,366 |
Contract administrator fees | 2015-12-31 | $3,759 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : ARBORGEN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,380,040 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $109,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,717,741 |
Value of total assets at end of year | 2014-12-31 | $10,207,232 |
Value of total assets at beginning of year | 2014-12-31 | $7,936,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,533 |
Total interest from all sources | 2014-12-31 | $7,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,425 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $620,269 |
Participant contributions at end of year | 2014-12-31 | $110,015 |
Participant contributions at beginning of year | 2014-12-31 | $95,055 |
Participant contributions at end of year | 2014-12-31 | $25,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $824,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,270,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,207,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,936,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $28,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,637,568 |
Interest on participant loans | 2014-12-31 | $4,681 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,424,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,841,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,841,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $484,045 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $272,656 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,536 |
Contract administrator fees | 2014-12-31 | $3,514 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : ARBORGEN 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,194,566 |
Total of all expenses incurred | 2013-12-31 | $1,756,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,753,912 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $983,515 |
Value of total assets at end of year | 2013-12-31 | $7,936,261 |
Value of total assets at beginning of year | 2013-12-31 | $7,498,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,580 |
Total interest from all sources | 2013-12-31 | $3,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $269,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $269,887 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $582,782 |
Participant contributions at end of year | 2013-12-31 | $95,055 |
Participant contributions at beginning of year | 2013-12-31 | $86,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $126,997 |
Administrative expenses (other) incurred | 2013-12-31 | $1,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $438,014 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,936,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,498,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,053,893 |
Interest on participant loans | 2013-12-31 | $3,379 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,357,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,841,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $970,533 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-32,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $273,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,753,912 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : ARBORGEN 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,739,874 |
Total of all expenses incurred | 2012-12-31 | $901,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $898,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $952,696 |
Value of total assets at end of year | 2012-12-31 | $7,498,247 |
Value of total assets at beginning of year | 2012-12-31 | $6,659,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,605 |
Total interest from all sources | 2012-12-31 | $2,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $141,116 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $644,253 |
Participant contributions at end of year | 2012-12-31 | $86,577 |
Participant contributions at beginning of year | 2012-12-31 | $42,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,608 |
Administrative expenses (other) incurred | 2012-12-31 | $2,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $838,865 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,498,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,659,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,053,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,060,314 |
Interest on participant loans | 2012-12-31 | $2,533 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,357,777 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,556,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $630,003 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $287,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $898,404 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ELLOITT DAVIS |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : ARBORGEN 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,106,037 |
Total of all expenses incurred | 2011-12-31 | $181,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,295,662 |
Value of total assets at end of year | 2011-12-31 | $6,659,382 |
Value of total assets at beginning of year | 2011-12-31 | $5,734,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $861 |
Total interest from all sources | 2011-12-31 | $3,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $103,021 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $695,149 |
Participant contributions at end of year | 2011-12-31 | $42,609 |
Participant contributions at beginning of year | 2011-12-31 | $87,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $282,402 |
Administrative expenses (other) incurred | 2011-12-31 | $861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $924,794 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,659,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,734,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,060,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,666,886 |
Interest on participant loans | 2011-12-31 | $3,417 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,556,459 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $980,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-341,199 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $318,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,382 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2011-12-31 | 570381582 |
2010 : ARBORGEN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,708,902 |
Total of all expenses incurred | 2010-12-31 | $178,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,368 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,041 |
Value of total corrective distributions | 2010-12-31 | $6,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,002,418 |
Value of total assets at end of year | 2010-12-31 | $5,734,588 |
Value of total assets at beginning of year | 2010-12-31 | $4,204,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,000 |
Total interest from all sources | 2010-12-31 | $3,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,912 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $664,656 |
Participant contributions at end of year | 2010-12-31 | $87,191 |
Participant contributions at beginning of year | 2010-12-31 | $37,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $51,414 |
Administrative expenses (other) incurred | 2010-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,529,937 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,734,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,204,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,666,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,541,979 |
Interest on participant loans | 2010-12-31 | $3,071 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $980,511 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $624,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $612,312 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $286,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,368 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2010-12-31 | 570381582 |
2009 : ARBORGEN 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |