ILLUME AGRICULTURE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan D & J FARM MANAGEMENT, LLC EMPLOYEE 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for D & J FARM MANAGEMENT, LLC EMPLOYEE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : D & J FARM MANAGEMENT, LLC EMPLOYEE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $349,624 |
| Total of all expenses incurred | 2022-12-31 | $748,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $708,271 |
| Value of total corrective distributions | 2022-12-31 | $16,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $865,306 |
| Value of total assets at end of year | 2022-12-31 | $2,187,569 |
| Value of total assets at beginning of year | 2022-12-31 | $2,586,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,225 |
| Total interest from all sources | 2022-12-31 | $2,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $492 |
| 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 | $492 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $463,938 |
| Participant contributions at end of year | 2022-12-31 | $24,891 |
| Participant contributions at beginning of year | 2022-12-31 | $17,113 |
| Participant contributions at end of year | 2022-12-31 | $4,145 |
| Participant contributions at beginning of year | 2022-12-31 | $4,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $76,506 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $14 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-399,202 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,187,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,586,771 |
| 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 | $138,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $280,090 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $17,552 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,555 |
| Interest on participant loans | 2022-12-31 | $1,949 |
| Interest earned on other investments | 2022-12-31 | $138 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,928,201 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,209,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-121,492 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,484 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-391,299 |
| 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 | $324,862 |
| Employer contributions (assets) at end of year | 2022-12-31 | $62,721 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $59,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $704,638 |
| Contract administrator fees | 2022-12-31 | $24,225 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| 2021 : D & J FARM MANAGEMENT, LLC EMPLOYEE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 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 income from all sources (including contributions) | 2021-12-31 | $2,384,740 |
| Total of all expenses incurred | 2021-12-31 | $206,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $198,180 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,236,434 |
| Value of total assets at end of year | 2021-12-31 | $2,586,771 |
| Value of total assets at beginning of year | 2021-12-31 | $408,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,786 |
| Total interest from all sources | 2021-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $240 |
| 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 | $240 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $501,032 |
| Participant contributions at end of year | 2021-12-31 | $17,113 |
| Participant contributions at beginning of year | 2021-12-31 | $53 |
| Participant contributions at end of year | 2021-12-31 | $4,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,427,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,177,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,586,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $408,997 |
| 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 | $280,090 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,555 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $407,604 |
| Interest on participant loans | 2021-12-31 | $186 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,209,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,423 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,251 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $123,206 |
| 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 | $307,866 |
| Employer contributions (assets) at end of year | 2021-12-31 | $59,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $198,180 |
| Contract administrator fees | 2021-12-31 | $8,786 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
