FLORIDA WATER PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLORIDA WATER PRODUCTS, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : FLORIDA WATER PRODUCTS, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $-8,339 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $2,435,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,421,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $69,864 |
| Value of total assets at end of year | 2022-02-28 | $0 |
| Value of total assets at beginning of year | 2022-02-28 | $2,443,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $13,525 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $95,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-02-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $95,498 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $41,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-2,443,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $2,443,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $2,443,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-173,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $28,325 |
| Employer contributions (assets) at end of year | 2022-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,421,921 |
| Contract administrator fees | 2022-02-28 | $13,525 |
| Did the plan have assets held for investment | 2022-02-28 | No |
| 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | PDR CPA'S + ADVISORS |
| Accountancy firm EIN | 2022-02-28 | 591687531 |
| 2021 : FLORIDA WATER PRODUCTS, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $987,520 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $284,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $281,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $531,780 |
| Value of total assets at end of year | 2021-10-31 | $2,443,785 |
| Value of total assets at beginning of year | 2021-10-31 | $1,740,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $2,850 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $291,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $53,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $702,852 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $2,443,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $1,740,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $2,443,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $1,740,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $455,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $186,515 |
| Employer contributions (assets) at end of year | 2021-10-31 | $391 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $281,818 |
| Contract administrator fees | 2021-10-31 | $2,850 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| 2020 : FLORIDA WATER PRODUCTS, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $483,915 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $282,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $280,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $388,674 |
| Value of total assets at end of year | 2020-10-31 | $1,740,933 |
| Value of total assets at beginning of year | 2020-10-31 | $1,539,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $2,300 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $229,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $3,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $201,246 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $1,740,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $1,539,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,740,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $1,539,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $95,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $155,440 |
| Employer contributions (assets) at end of year | 2020-10-31 | $391 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $280,369 |
| Contract administrator fees | 2020-10-31 | $2,300 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | PDR CPAS + ADVISORS, INC. |
| Accountancy firm EIN | 2020-10-31 | 591687531 |
| 2019 : FLORIDA WATER PRODUCTS, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $521,630 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $256,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $254,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $383,664 |
| Value of total assets at end of year | 2019-10-31 | $1,539,687 |
| Value of total assets at beginning of year | 2019-10-31 | $1,274,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,310 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $183,148 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $70,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $265,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,539,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $1,274,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $1,539,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $1,273,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $137,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $130,467 |
| Employer contributions (assets) at end of year | 2019-10-31 | $391 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $254,762 |
| Contract administrator fees | 2019-10-31 | $1,310 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | PDR CPAS + ADVISORS, INC. |
| Accountancy firm EIN | 2019-10-31 | 591687531 |
