ST. LOUIS COMPOSTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-05 | 550695 |
| Net assets as of the end of the plan year | 2025-09-05 | 6362219 |
| Total assets as of the beginning of the plan year | 2025-09-05 | 5667552 |
| Value of plan covered by a fidelity bond | 2025-09-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-05 | 366461 |
| Other contributions to plan in this plan year | 2025-09-05 | 10615 |
| Other income to plan in this plan year | 2025-09-05 | 670249 |
| Plan net income in this plan year | 2025-09-05 | 694667 |
| Net assets as of the end of the plan year | 2025-09-05 | 6362219 |
| Net assets as of the beginning of the plan year | 2025-09-05 | 5667552 |
| Value of contributions failed to transmitted timely | 2025-09-05 | 3312 |
| Employer contributions to plan in this plan year | 2025-09-05 | 198037 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-05 | 6968 |
| 2023 : ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,343,719 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $411,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $405,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $516,148 |
| Value of total assets at end of year | 2023-12-31 | $5,667,552 |
| Value of total assets at beginning of year | 2023-12-31 | $4,735,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,512 |
| Total interest from all sources | 2023-12-31 | $3,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $83,927 |
| 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 | $83,927 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $329,187 |
| Participant contributions at end of year | 2023-12-31 | $75,583 |
| Participant contributions at beginning of year | 2023-12-31 | $97,064 |
| Participant contributions at end of year | 2023-12-31 | $542 |
| Total non interest bearing cash at end of year | 2023-12-31 | $667 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,724 |
| 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 | $932,268 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,667,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,735,284 |
| 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 | $2,332,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,948,380 |
| Interest on participant loans | 2023-12-31 | $3,912 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,257,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,685,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $283,541 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $456,191 |
| 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 | $186,961 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,552 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $405,939 |
| 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 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 431764273 |
| Total unrealized appreciation/depreciation of assets | 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 | $1,343,719 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $411,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $405,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $516,148 |
| Value of total assets at end of year | 2023-01-01 | $5,667,552 |
| Value of total assets at beginning of year | 2023-01-01 | $4,735,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,512 |
| Total interest from all sources | 2023-01-01 | $3,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $83,927 |
| 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 | $83,927 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $329,187 |
| Participant contributions at end of year | 2023-01-01 | $75,583 |
| Participant contributions at beginning of year | 2023-01-01 | $97,064 |
| Participant contributions at end of year | 2023-01-01 | $542 |
| Total non interest bearing cash at end of year | 2023-01-01 | $667 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,724 |
| 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 | $932,268 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,667,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,735,284 |
| 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 | $2,332,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,948,380 |
| Interest on participant loans | 2023-01-01 | $3,912 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,257,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,685,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $283,541 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $456,191 |
| 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 | $186,961 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,552 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $405,939 |
| 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 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 431764273 |
| 2022 : ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $-394,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $567,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $560,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $511,157 |
| Value of total assets at end of year | 2022-12-31 | $4,735,284 |
| Value of total assets at beginning of year | 2022-12-31 | $5,696,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,509 |
| Total interest from all sources | 2022-12-31 | $3,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,407 |
| 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 | $58,407 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $350,000 |
| 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 | $325,178 |
| Participant contributions at end of year | 2022-12-31 | $97,064 |
| Participant contributions at beginning of year | 2022-12-31 | $47,587 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,081 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,724 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,920 |
| 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 | $-961,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,735,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,696,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,948,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,310,969 |
| Interest on participant loans | 2022-12-31 | $3,521 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,685,942 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,336,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-469,666 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-497,918 |
| 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 | No |
| 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 | $185,979 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,174 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $560,585 |
| 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 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2022-12-31 | 431764273 |
| 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 | $-394,499 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $567,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $560,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $511,157 |
| Value of total assets at end of year | 2022-01-01 | $4,735,284 |
| Value of total assets at beginning of year | 2022-01-01 | $5,696,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,509 |
| Total interest from all sources | 2022-01-01 | $3,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $58,407 |
| 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 | $58,407 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $350,000 |
| 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 | $325,178 |
| Participant contributions at end of year | 2022-01-01 | $97,064 |
| Participant contributions at beginning of year | 2022-01-01 | $47,587 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,081 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,724 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,920 |
| 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 | $-961,593 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,735,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,696,877 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $1,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,948,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,310,969 |
| Interest on participant loans | 2022-01-01 | $3,521 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,685,942 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,336,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-469,666 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-497,918 |
| 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 | No |
| 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 | $185,979 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,174 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $560,585 |
| 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 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2022-01-01 | 431764273 |
| 2021 : ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,132,621 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $522,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $480,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $534,319 |
| Value of total assets at end of year | 2021-12-31 | $5,696,877 |
| Value of total assets at beginning of year | 2021-12-31 | $5,086,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,488 |
| Total interest from all sources | 2021-12-31 | $2,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,137 |
| 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 | $111,137 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $336,330 |
| Participant contributions at end of year | 2021-12-31 | $47,587 |
| Participant contributions at beginning of year | 2021-12-31 | $48,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $24,756 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,920 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,865 |
| 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 | $610,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,696,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,086,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $16,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,310,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,987,943 |
| Interest on participant loans | 2021-12-31 | $2,280 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,336,401 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,043,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $142,528 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $342,357 |
| 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 | $186,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $480,996 |
| 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 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2021-12-31 | 431764273 |
| 2020 : ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,087,074 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $188,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $153,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $466,732 |
| Value of total assets at end of year | 2020-12-31 | $5,086,740 |
| Value of total assets at beginning of year | 2020-12-31 | $4,188,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,021 |
| Total interest from all sources | 2020-12-31 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,430 |
| 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 | $82,430 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $303,598 |
| Participant contributions at end of year | 2020-12-31 | $48,324 |
| Participant contributions at beginning of year | 2020-12-31 | $53,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,146 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,865 |
| 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 | $898,602 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,086,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,188,138 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $13,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,987,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,549,754 |
| Interest on participant loans | 2020-12-31 | $1,998 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,043,608 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,585,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $189,960 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $345,954 |
| 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 | $162,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $153,451 |
| 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 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2020-12-31 | 431764273 |
