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 |
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2022 : ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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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 |
2021 : ST. LOUIS COMPOSTING INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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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 |
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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 |