THE ORYZA GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ORYZA RETIREMENT 401(A) PLAN
| Measure | Date | Value |
|---|
| 2021 : THE ORYZA RETIREMENT 401(A) PLAN 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 | $343,749 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $678,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $665,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $70,608 |
| Value of total assets at end of year | 2021-12-31 | $1,744,481 |
| Value of total assets at beginning of year | 2021-12-31 | $2,079,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,900 |
| Total interest from all sources | 2021-12-31 | $917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $13,325 |
| Participant contributions at beginning of year | 2021-12-31 | $3,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,487 |
| Other income not declared elsewhere | 2021-12-31 | $3,306 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,900 |
| 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 | $-334,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,744,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,079,327 |
| 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 | $1,690,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,034,280 |
| Interest on participant loans | 2021-12-31 | $496 |
| Interest earned on other investments | 2021-12-31 | $421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $41,733 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $268,918 |
| 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 | No |
| 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 | $68,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $665,695 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2021-12-31 | 581250486 |
| 2020 : THE ORYZA RETIREMENT 401(A) PLAN 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 | $455,295 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,478,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,469,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $164,894 |
| Value of total assets at end of year | 2020-12-31 | $2,079,327 |
| Value of total assets at beginning of year | 2020-12-31 | $3,102,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,125 |
| Total interest from all sources | 2020-12-31 | $1,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2020-12-31 | $3,314 |
| Participant contributions at beginning of year | 2020-12-31 | $74,972 |
| Other income not declared elsewhere | 2020-12-31 | $1,207 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,125 |
| 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 | $-1,023,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,079,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,102,804 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,034,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,929,565 |
| Interest on participant loans | 2020-12-31 | $958 |
| Interest earned on other investments | 2020-12-31 | $847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $41,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $98,267 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $287,389 |
| 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 | No |
| 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 | $164,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,469,647 |
| 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 | SMITH & HOWARD |
| Accountancy firm EIN | 2020-12-31 | 581250486 |
| 2019 : THE ORYZA RETIREMENT 401(A) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,370,465 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $716,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $703,142 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $865,099 |
| Value of total assets at end of year | 2019-12-31 | $3,102,804 |
| Value of total assets at beginning of year | 2019-12-31 | $2,448,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,162 |
| Total interest from all sources | 2019-12-31 | $6,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $74,972 |
| Participant contributions at beginning of year | 2019-12-31 | $73,075 |
| Other income not declared elsewhere | 2019-12-31 | $4,535 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $653,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,102,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,448,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,929,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,162,644 |
| Interest on participant loans | 2019-12-31 | $6,227 |
| Interest earned on other investments | 2019-12-31 | $115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $135,329 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $494,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $865,099 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $77,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $703,142 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2019-12-31 | 581250486 |
| 2018 : THE ORYZA RETIREMENT 401(A) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $833,936 |
| Total of all expenses incurred | 2018-12-31 | $236,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $229,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $965,258 |
| Value of total assets at end of year | 2018-12-31 | $2,448,905 |
| Value of total assets at beginning of year | 2018-12-31 | $1,851,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,280 |
| Total interest from all sources | 2018-12-31 | $3,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $73,075 |
| Participant contributions at beginning of year | 2018-12-31 | $45,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $597,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,448,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,851,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,162,644 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,624,148 |
| Interest on participant loans | 2018-12-31 | $3,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $135,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $122,735 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-134,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $965,258 |
| Employer contributions (assets) at end of year | 2018-12-31 | $77,857 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $59,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $229,501 |
| Contract administrator fees | 2018-12-31 | $7,280 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2018-12-31 | 581250486 |
| 2017 : THE ORYZA RETIREMENT 401(A) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $947,539 |
| Total of all expenses incurred | 2017-12-31 | $142,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $135,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $732,258 |
| Value of total assets at end of year | 2017-12-31 | $1,851,750 |
| Value of total assets at beginning of year | 2017-12-31 | $1,046,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,738 |
| Total interest from all sources | 2017-12-31 | $1,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $45,697 |
| Participant contributions at beginning of year | 2017-12-31 | $18,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $805,532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,851,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,046,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,624,148 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $866,655 |
| Interest on participant loans | 2017-12-31 | $1,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $122,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $70,748 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $213,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $732,258 |
| Employer contributions (assets) at end of year | 2017-12-31 | $59,170 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $90,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $135,269 |
| Contract administrator fees | 2017-12-31 | $6,738 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2017-12-31 | 581250486 |
| 2016 : THE ORYZA RETIREMENT 401(A) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $739,405 |
| Total of all expenses incurred | 2016-12-31 | $15,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $690,432 |
| Value of total assets at end of year | 2016-12-31 | $1,046,218 |
| Value of total assets at beginning of year | 2016-12-31 | $322,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,418 |
| Total interest from all sources | 2016-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $18,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $724,146 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,046,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $322,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $866,655 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $136,174 |
| Interest on participant loans | 2016-12-31 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $70,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,987 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $48,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $690,432 |
| Employer contributions (assets) at end of year | 2016-12-31 | $90,225 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $174,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,841 |
| Contract administrator fees | 2016-12-31 | $3,418 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH & HOWARD |
| Accountancy firm EIN | 2016-12-31 | 581250486 |
| 2015 : THE ORYZA RETIREMENT 401(A) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $328,447 |
| Total of all expenses incurred | 2015-12-31 | $18 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $330,422 |
| Value of total assets at end of year | 2015-12-31 | $328,429 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $328,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $328,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $328,429 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $136,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,975 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $330,422 |
| Employer contributions (assets) at end of year | 2015-12-31 | $174,911 |
| Contract administrator fees | 2015-12-31 | $18 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
