IRIDESCO LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HARVEST 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $3,049,475 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $377,133 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $372,712 |
| Total plan assets at end of year | 2023-12-31 | $10,647,489 |
| Total plan assets at beginning of year | 2023-12-31 | $7,975,147 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $678,237 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $88,545 |
| Other income received | 2023-12-31 | $1,846,231 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $2,672,342 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $10,647,489 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,975,147 |
| Assets. Value of participant loans | 2023-12-31 | $74,484 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $436,462 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $4,421 |
| 2022 : HARVEST 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-495,369 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $587,922 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $584,784 |
| Total plan assets at end of year | 2022-12-31 | $7,975,147 |
| Total plan assets at beginning of year | 2022-12-31 | $9,058,438 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $638,884 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $254,594 |
| Other income received | 2022-12-31 | $-1,798,334 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,083,291 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $7,975,147 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,058,438 |
| Assets. Value of participant loans | 2022-12-31 | $31,620 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $409,487 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $3,138 |
| Total expenses incurred by plan in this plan year | 2022-09-23 | 635243 |
| Net assets as of the end of the plan year | 2022-09-23 | 9058438 |
| Total assets as of the beginning of the plan year | 2022-09-23 | 7391010 |
| Value of plan covered by a fidelity bond | 2022-09-23 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-23 | 556209 |
| Value of participant loans at end of plan year | 2022-09-23 | 10595 |
| Other income to plan in this plan year | 2022-09-23 | 1344119 |
| Plan net income in this plan year | 2022-09-23 | 1667428 |
| Net assets as of the end of the plan year | 2022-09-23 | 9058438 |
| Net assets as of the beginning of the plan year | 2022-09-23 | 7391010 |
| Employer contributions to plan in this plan year | 2022-09-23 | 402343 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-23 | 400 |
