401k Plan data: EMBEE PROCESSING 401(K) PLAN plan

EMBEE PROCESSING 401(K) PLAN 401k Plan overview

Plan Name	EMBEE PROCESSING 401(K) PLAN
Plan identification number	001

EMBEE PROCESSING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EMBEE PROCESSING INC. has sponsored the creation of one or more 401k plans.

Company Name: EMBEE PROCESSING INC.

Employer identification number (EIN): 951719509

NAIC Classification: 332810

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMBEE PROCESSING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 BEATRIZ CERVANTES
001 2023-01-01
001 2023-01-01 BEATRIZ CERVANTES
001 2023-01-01 BEATRIZ CERVANTES
001 2022-01-01
001 2022-01-01 BLANCA O'CONNOR
001 2021-01-01
001 2021-01-01 BLANCA O'CONNOR
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-10-01 NORA RODRIGUEZ

Plan Statistics for EMBEE PROCESSING 401(K) PLAN

401k plan membership statisitcs for EMBEE PROCESSING 401(K) PLAN

Measure Date Value
2023: EMBEE PROCESSING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 428
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 86
Total of all active and inactive participants 2023-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 514
Number of participants with account balances 2023-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: EMBEE PROCESSING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 409
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 69
Total of all active and inactive participants 2022-01-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 479
Number of participants with account balances 2022-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: EMBEE PROCESSING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 414
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 68
Total of all active and inactive participants 2021-01-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 482
Number of participants with account balances 2021-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: EMBEE PROCESSING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 469
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 53
Total of all active and inactive participants 2020-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 522
Number of participants with account balances 2020-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: EMBEE PROCESSING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 482
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 483
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 512
Number of participants with account balances 2019-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: EMBEE PROCESSING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 347
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 12
Total of all active and inactive participants 2018-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 359
Number of participants with account balances 2018-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: EMBEE PROCESSING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 362
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 346
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 6
Total of all active and inactive participants 2017-10-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 352
Number of participants with account balances 2017-10-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0

Measure	Date	Value
2023: EMBEE PROCESSING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	428
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	86
Total of all active and inactive participants	2023-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	514
Number of participants with account balances	2023-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: EMBEE PROCESSING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	409
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	69
Total of all active and inactive participants	2022-01-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	479
Number of participants with account balances	2022-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: EMBEE PROCESSING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	414
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	68
Total of all active and inactive participants	2021-01-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	482
Number of participants with account balances	2021-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: EMBEE PROCESSING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	469
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	53
Total of all active and inactive participants	2020-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	522
Number of participants with account balances	2020-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: EMBEE PROCESSING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	482
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	483
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	512
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	512
Number of participants with account balances	2019-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: EMBEE PROCESSING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	347
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	12
Total of all active and inactive participants	2018-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	359
Number of participants with account balances	2018-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: EMBEE PROCESSING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	362
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	346
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	6
Total of all active and inactive participants	2017-10-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	352
Number of participants with account balances	2017-10-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0

Financial Data on EMBEE PROCESSING 401(K) PLAN

Measure	Date	Value
2023 : EMBEE PROCESSING 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets from this plan	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	$3,395,745
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,233,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,222,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,477,419
Value of total assets at end of year	2023-12-31	$13,688,493
Value of total assets at beginning of year	2023-12-31	$11,525,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$10,164
Total interest from all sources	2023-12-31	$127,683
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$235,300
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	$235,300
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	$937,139
Participant contributions at end of year	2023-12-31	$544,704
Participant contributions at beginning of year	2023-12-31	$430,460
Participant contributions at end of year	2023-12-31	$14,752
Participant contributions at beginning of year	2023-12-31	$25,246
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$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	2023-12-31	No
Value of net income/loss	2023-12-31	$2,162,675
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$13,688,493
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$11,525,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$10,328,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$9,140,036
Interest on participant loans	2023-12-31	$28,464
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$2,766,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,913,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,913,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$99,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,555,343
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	$540,280
Employer contributions (assets) at end of year	2023-12-31	$34,054
Employer contributions (assets) at beginning of year	2023-12-31	$16,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,222,906
Contract administrator fees	2023-12-31	$10,164
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2023-12-31	954345526
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$3,395,745
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,233,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,222,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,477,419
Value of total assets at end of year	2023-01-01	$13,688,493
Value of total assets at beginning of year	2023-01-01	$11,525,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$10,164
Total interest from all sources	2023-01-01	$127,683
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$235,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$235,300
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$937,139
Participant contributions at end of year	2023-01-01	$544,704
Participant contributions at beginning of year	2023-01-01	$430,460
Participant contributions at end of year	2023-01-01	$14,752
Participant contributions at beginning of year	2023-01-01	$25,246
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$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	2023-01-01	No
Value of net income/loss	2023-01-01	$2,162,675
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$13,688,493
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$11,525,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$10,328,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$9,140,036
Interest on participant loans	2023-01-01	$28,464
Income. Interest from loans (other than to participants)	2023-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$2,766,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$99,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$1,555,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$540,280
Employer contributions (assets) at end of year	2023-01-01	$34,054
Employer contributions (assets) at beginning of year	2023-01-01	$16,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,222,906
Contract administrator fees	2023-01-01	$10,164
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2023-01-01	954345526
2022 : EMBEE PROCESSING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-305,084
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$786,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$775,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,504,957
Value of total assets at end of year	2022-12-31	$11,525,818
Value of total assets at beginning of year	2022-12-31	$12,617,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,284
Total interest from all sources	2022-12-31	$48,443
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$188,065
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	$188,065
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	$857,861
Participant contributions at end of year	2022-12-31	$430,460
Participant contributions at beginning of year	2022-12-31	$410,654
Participant contributions at end of year	2022-12-31	$25,246
Participant contributions at beginning of year	2022-12-31	$29,229
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$97,634
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	$-1,091,334
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,525,818
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,617,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,140,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,691,415
Interest on participant loans	2022-12-31	$20,165
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,913,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,469,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,469,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$28,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,046,549
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	$549,462
Employer contributions (assets) at end of year	2022-12-31	$16,747
Employer contributions (assets) at beginning of year	2022-12-31	$16,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$775,966
Contract administrator fees	2022-12-31	$10,284
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2022-12-31	954345526
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-305,084
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$786,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$775,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,504,957
Value of total assets at end of year	2022-01-01	$11,525,818
Value of total assets at beginning of year	2022-01-01	$12,617,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$10,284
Total interest from all sources	2022-01-01	$48,443
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$188,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$188,065
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$857,861
Participant contributions at end of year	2022-01-01	$430,460
Participant contributions at beginning of year	2022-01-01	$410,654
Participant contributions at end of year	2022-01-01	$25,246
Participant contributions at beginning of year	2022-01-01	$29,229
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$97,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,091,334
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$11,525,818
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$12,617,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$9,140,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$10,691,415
Interest on participant loans	2022-01-01	$20,165
Income. Interest from loans (other than to participants)	2022-01-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$1,913,329
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$28,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-2,046,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$549,462
Employer contributions (assets) at end of year	2022-01-01	$16,747
Employer contributions (assets) at beginning of year	2022-01-01	$16,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$775,966
Contract administrator fees	2022-01-01	$10,284
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2022-01-01	954345526
2021 : EMBEE PROCESSING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,622,348
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$418,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$411,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,323,980
Value of total assets at end of year	2021-12-31	$12,617,152
Value of total assets at beginning of year	2021-12-31	$10,413,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,169
Total interest from all sources	2021-12-31	$17,166
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$162,308
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	$162,308
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	$849,163
Participant contributions at end of year	2021-12-31	$410,654
Participant contributions at beginning of year	2021-12-31	$320,009
Participant contributions at end of year	2021-12-31	$29,229
Participant contributions at beginning of year	2021-12-31	$25,674
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$13,730
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	$2,204,045
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,617,152
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,413,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,691,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,266,395
Interest on participant loans	2021-12-31	$16,991
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,469,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,785,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,785,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,118,894
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	$461,087
Employer contributions (assets) at end of year	2021-12-31	$16,274
Employer contributions (assets) at beginning of year	2021-12-31	$15,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$411,134
Contract administrator fees	2021-12-31	$7,169
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	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2021-12-31	954345526
2020 : EMBEE PROCESSING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$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	$2,714,611
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,161,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,156,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,441,797
Value of total assets at end of year	2020-12-31	$10,413,107
Value of total assets at beginning of year	2020-12-31	$9,859,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,880
Total interest from all sources	2020-12-31	$23,125
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$128,564
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	$128,564
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
Contributions received from participants	2020-12-31	$886,100
Participant contributions at end of year	2020-12-31	$320,009
Participant contributions at beginning of year	2020-12-31	$329,433
Participant contributions at end of year	2020-12-31	$25,674
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$62,425
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	$553,538
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,413,107
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,859,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,266,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,802,721
Interest on participant loans	2020-12-31	$19,258
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,785,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$727,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$727,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,121,125
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	$493,272
Employer contributions (assets) at end of year	2020-12-31	$15,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,156,193
Contract administrator fees	2020-12-31	$4,880
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2020-12-31	954345526
2019 : EMBEE PROCESSING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,289,405
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,619,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,584,200
Value of total corrective distributions	2019-12-31	$28,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,625,390
Value of total assets at end of year	2019-12-31	$9,859,569
Value of total assets at beginning of year	2019-12-31	$8,189,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,403
Total interest from all sources	2019-12-31	$30,591
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$199,141
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	$199,141
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$964,371
Participant contributions at end of year	2019-12-31	$329,433
Participant contributions at beginning of year	2019-12-31	$387,206
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$115,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,669,608
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,859,569
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,189,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,802,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,339,545
Interest on participant loans	2019-12-31	$19,912
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$727,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$463,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$463,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,434,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$545,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,584,200
Contract administrator fees	2019-12-31	$7,403
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2019-12-31	954345526
2018 : EMBEE PROCESSING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,352,496
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$758,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$744,691
Value of total corrective distributions	2018-12-31	$6,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,766,182
Value of total assets at end of year	2018-12-31	$8,189,961
Value of total assets at beginning of year	2018-12-31	$6,595,489
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,382
Total interest from all sources	2018-12-31	$23,863
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$172,961
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	$172,961
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$827,500
Participant contributions at end of year	2018-12-31	$387,206
Participant contributions at beginning of year	2018-12-31	$345,708
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,630,137
Administrative expenses (other) incurred	2018-12-31	$3
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	$1,594,472
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,189,961
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,595,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,339,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,913,213
Interest on participant loans	2018-12-31	$16,669
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$463,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$336,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$336,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$7,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-610,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$308,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$744,691
Contract administrator fees	2018-12-31	$6,379
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN	2018-12-31	954345526
2017 : EMBEE PROCESSING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$271,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,331,390
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$7,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,234,411
Value of total assets at end of year	2017-12-31	$6,595,489
Value of total assets at beginning of year	2017-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$570
Total interest from all sources	2017-12-31	$3,500
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$100,189
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	$100,189
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$122,402
Participant contributions at end of year	2017-12-31	$345,708
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,067,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,324,032
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,595,489
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,913,213
Interest on participant loans	2017-12-31	$3,221
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$336,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$279
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$-6,710
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	$44,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,788
Contract administrator fees	2017-12-31	$570
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

Form 5500 Responses for EMBEE PROCESSING 401(K) PLAN

2023: EMBEE PROCESSING 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EMBEE PROCESSING 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EMBEE PROCESSING 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EMBEE PROCESSING 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EMBEE PROCESSING 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EMBEE PROCESSING 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EMBEE PROCESSING 401(K) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	First time form 5500 has been submitted	Yes
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes

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Company Name:	EMBEE PROCESSING INC.
Employer identification number (EIN):	951719509
NAIC Classification:	332810

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	BEATRIZ CERVANTES
001	2023-01-01
001	2023-01-01	BEATRIZ CERVANTES
001	2023-01-01	BEATRIZ CERVANTES
001	2022-01-01
001	2022-01-01	BLANCA O'CONNOR
001	2021-01-01
001	2021-01-01	BLANCA O'CONNOR
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-10-01	NORA RODRIGUEZ