GOLD COAST INGREDIENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLD COAST INGREDIENTS, INC. ESOP
| Measure | Date | Value |
|---|
| 2022 : GOLD COAST INGREDIENTS, INC. ESOP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,447,629 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,447,629 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,447,631 |
| Value of total assets at end of year | 2022-03-31 | $4,571,372 |
| Value of total assets at beginning of year | 2022-03-31 | $3,123,741 |
| Total interest from all sources | 2022-03-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | 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 | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $1,447,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $4,571,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $3,123,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $63,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $63,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $63,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-03-31 | $4,507,978 |
| Assets. Invements in employer securities at beginning of year | 2022-03-31 | $3,060,349 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2022-03-31 | 141442607 |
| 2020 : GOLD COAST INGREDIENTS, INC. ESOP 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-01 | $437,500 |
| Total income from all sources (including contributions) | 2020-04-01 | $1,198,827 |
| Total of all expenses incurred | 2020-04-01 | $18,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-01 | $456,290 |
| Value of total assets at end of year | 2020-04-01 | $3,125,409 |
| Value of total assets at beginning of year | 2020-04-01 | $2,382,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-01 | No |
| Was this plan covered by a fidelity bond | 2020-04-01 | Yes |
| Value of fidelity bond cover | 2020-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-01 | $437,500 |
| Other income not declared elsewhere | 2020-04-01 | $742,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-01 | No |
| Value of net income/loss | 2020-04-01 | $1,180,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-01 | $3,125,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-01 | $1,945,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-01 | $63,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-01 | No |
| Assets. Invements in employer securities at end of year | 2020-04-01 | $3,062,017 |
| Assets. Invements in employer securities at beginning of year | 2020-04-01 | $2,319,480 |
| Contributions received in cash from employer | 2020-04-01 | $456,290 |
| Did the plan have assets held for investment | 2020-04-01 | 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 | 2020-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-01 | 1 |
| Accountancy firm name | 2020-04-01 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2020-04-01 | 141442607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $498,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $656,250 |
| Expenses. Interest paid | 2020-03-31 | $61,252 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-03-31 | $61,252 |
| Total income from all sources (including contributions) | 2020-03-31 | $234,078 |
| Total of all expenses incurred | 2020-03-31 | $61,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $61,252 |
| Value of total assets at end of year | 2020-03-31 | $2,444,144 |
| Value of total assets at beginning of year | 2020-03-31 | $2,428,816 |
| Total interest from all sources | 2020-03-31 | $1,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $498,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $656,250 |
| Other income not declared elsewhere | 2020-03-31 | $171,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $172,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,945,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,772,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $63,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $62,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $62,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $1,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $2,319,480 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $2,147,717 |
| Contributions received in cash from employer | 2020-03-31 | $61,252 |
| Employer contributions (assets) at end of year | 2020-03-31 | $61,252 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $218,750 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2020-03-31 | 141442607 |
| 2019 : GOLD COAST INGREDIENTS, INC. ESOP 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-01 | $498,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-01 | $656,250 |
| Total income from all sources (including contributions) | 2019-04-01 | $234,078 |
| Total of all expenses incurred | 2019-04-01 | $61,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-01 | $61,252 |
| Value of total assets at end of year | 2019-04-01 | $2,444,144 |
| Value of total assets at beginning of year | 2019-04-01 | $2,428,816 |
| Total interest from all sources | 2019-04-01 | $1,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-01 | No |
| Was this plan covered by a fidelity bond | 2019-04-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-01 | $498,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-01 | $656,250 |
| Other income not declared elsewhere | 2019-04-01 | $171,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-01 | No |
| Value of net income/loss | 2019-04-01 | $172,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-01 | $1,945,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-01 | $1,772,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-01 | $63,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-01 | $1,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-01 | No |
| Assets. Invements in employer securities at end of year | 2019-04-01 | $2,319,480 |
| Assets. Invements in employer securities at beginning of year | 2019-04-01 | $2,147,717 |
| Contributions received in cash from employer | 2019-04-01 | $61,252 |
| Employer contributions (assets) at end of year | 2019-04-01 | $61,252 |
| Employer contributions (assets) at beginning of year | 2019-04-01 | $218,750 |
| Did the plan have assets held for investment | 2019-04-01 | 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 | 2019-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-01 | 1 |
| Accountancy firm name | 2019-04-01 | BST & CO. CPAS LLP |
| Accountancy firm EIN | 2019-04-01 | 141442607 |
| Transfers to/from the plan | 2019-03-31 | $0 |
| Total plan liabilities at end of year | 2019-03-31 | $656,250 |
| Total plan liabilities at beginning of year | 2019-03-31 | $875,000 |
| Total income from all sources | 2019-03-31 | $1,120,203 |
| Expenses. Total of all expenses incurred | 2019-03-31 | $176,602 |
| Benefits paid (including direct rollovers) | 2019-03-31 | $176,597 |
| Total plan assets at end of year | 2019-03-31 | $4,750,873 |
| Total plan assets at beginning of year | 2019-03-31 | $4,026,022 |
| Total contributions received or receivable from participants | 2019-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2019-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-03-31 | $0 |
| Other income received | 2019-03-31 | $901,453 |
| Noncash contributions received | 2019-03-31 | $0 |
| Net income (gross income less expenses) | 2019-03-31 | $943,601 |
| Net plan assets at end of year (total assets less liabilities) | 2019-03-31 | $4,094,623 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,151,022 |
| Assets. Value of employer securities | 2019-03-31 | $3,406,287 |
| Total contributions received or receivable from employer(s) | 2019-03-31 | $218,750 |
| Value of certain deemed distributions of participant loans | 2019-03-31 | $0 |
| Value of corrective distributions | 2019-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-03-31 | $5 |
| 2018 : GOLD COAST INGREDIENTS, INC. ESOP 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-03-31 | $0 |
| Total plan liabilities at end of year | 2018-03-31 | $875,000 |
| Total plan liabilities at beginning of year | 2018-03-31 | $875,000 |
| Total income from all sources | 2018-03-31 | $261,560 |
| Expenses. Total of all expenses incurred | 2018-03-31 | $30,220 |
| Benefits paid (including direct rollovers) | 2018-03-31 | $30,220 |
| Total plan assets at end of year | 2018-03-31 | $4,026,022 |
| Total plan assets at beginning of year | 2018-03-31 | $3,794,682 |
| Total contributions received or receivable from participants | 2018-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2018-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-03-31 | $0 |
| Other income received | 2018-03-31 | $42,810 |
| Noncash contributions received | 2018-03-31 | $0 |
| Net income (gross income less expenses) | 2018-03-31 | $231,340 |
| Net plan assets at end of year (total assets less liabilities) | 2018-03-31 | $3,151,022 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-03-31 | $2,919,682 |
| Assets. Value of employer securities | 2018-03-31 | $2,896,741 |
| Total contributions received or receivable from employer(s) | 2018-03-31 | $218,750 |
| Value of certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of corrective distributions | 2018-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-03-31 | $0 |
| 2017 : GOLD COAST INGREDIENTS, INC. ESOP 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-03-31 | $0 |
| Total plan liabilities at end of year | 2017-03-31 | $875,000 |
| Total plan liabilities at beginning of year | 2017-03-31 | $1,753,661 |
| Total income from all sources | 2017-03-31 | $-774,510 |
| Expenses. Total of all expenses incurred | 2017-03-31 | $15,324 |
| Benefits paid (including direct rollovers) | 2017-03-31 | $15,299 |
| Total plan assets at end of year | 2017-03-31 | $3,794,682 |
| Total plan assets at beginning of year | 2017-03-31 | $5,463,177 |
| Total contributions received or receivable from participants | 2017-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-03-31 | $0 |
| Other income received | 2017-03-31 | $-1,692,805 |
| Noncash contributions received | 2017-03-31 | $0 |
| Net income (gross income less expenses) | 2017-03-31 | $-789,834 |
| Net plan assets at end of year (total assets less liabilities) | 2017-03-31 | $2,919,682 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,709,516 |
| Assets. Value of employer securities | 2017-03-31 | $2,908,628 |
| Total contributions received or receivable from employer(s) | 2017-03-31 | $918,295 |
| Value of certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of corrective distributions | 2017-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-03-31 | $25 |
| 2016 : GOLD COAST INGREDIENTS, INC. ESOP 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-03-31 | $0 |
| Total plan liabilities at end of year | 2016-03-31 | $1,753,661 |
| Total plan liabilities at beginning of year | 2016-03-31 | $0 |
| Total income from all sources | 2016-03-31 | $2,851,115 |
| Expenses. Total of all expenses incurred | 2016-03-31 | $3,686 |
| Benefits paid (including direct rollovers) | 2016-03-31 | $3,661 |
| Total plan assets at end of year | 2016-03-31 | $5,463,177 |
| Total plan assets at beginning of year | 2016-03-31 | $862,087 |
| Total contributions received or receivable from participants | 2016-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2016-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-03-31 | $0 |
| Other income received | 2016-03-31 | $1,569,800 |
| Noncash contributions received | 2016-03-31 | $0 |
| Net income (gross income less expenses) | 2016-03-31 | $2,847,429 |
| Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $3,709,516 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $862,087 |
| Assets. Value of employer securities | 2016-03-31 | $2,978,264 |
| Total contributions received or receivable from employer(s) | 2016-03-31 | $1,281,315 |
| Value of certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of corrective distributions | 2016-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-03-31 | $25 |
| 2015 : GOLD COAST INGREDIENTS, INC. ESOP 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-03-31 | $0 |
| Total plan liabilities at end of year | 2015-03-31 | $0 |
| Total plan liabilities at beginning of year | 2015-03-31 | $0 |
| Total income from all sources | 2015-03-31 | $450,597 |
| Expenses. Total of all expenses incurred | 2015-03-31 | $0 |
| Benefits paid (including direct rollovers) | 2015-03-31 | $0 |
| Total plan assets at end of year | 2015-03-31 | $862,087 |
| Total plan assets at beginning of year | 2015-03-31 | $411,490 |
| Total contributions received or receivable from participants | 2015-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2015-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-03-31 | $0 |
| Other income received | 2015-03-31 | $147,597 |
| Noncash contributions received | 2015-03-31 | $0 |
| Net income (gross income less expenses) | 2015-03-31 | $450,597 |
| Net plan assets at end of year (total assets less liabilities) | 2015-03-31 | $862,087 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-03-31 | $411,490 |
| Total contributions received or receivable from employer(s) | 2015-03-31 | $303,000 |
| Value of certain deemed distributions of participant loans | 2015-03-31 | $0 |
| Value of corrective distributions | 2015-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-03-31 | $0 |
| 2014 : GOLD COAST INGREDIENTS, INC. ESOP 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-03-31 | $0 |
| Total plan liabilities at end of year | 2014-03-31 | $0 |
| Total plan liabilities at beginning of year | 2014-03-31 | $0 |
| Total income from all sources | 2014-03-31 | $411,490 |
| Expenses. Total of all expenses incurred | 2014-03-31 | $0 |
| Benefits paid (including direct rollovers) | 2014-03-31 | $0 |
| Total plan assets at end of year | 2014-03-31 | $411,490 |
| Total plan assets at beginning of year | 2014-03-31 | $0 |
| Total contributions received or receivable from participants | 2014-03-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-03-31 | $0 |
| Other income received | 2014-03-31 | $0 |
| Noncash contributions received | 2014-03-31 | $0 |
| Net income (gross income less expenses) | 2014-03-31 | $411,490 |
| Net plan assets at end of year (total assets less liabilities) | 2014-03-31 | $411,490 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-03-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-03-31 | $411,490 |
| Value of certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of corrective distributions | 2014-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-03-31 | $0 |
