FORESTRY RESOURCES LLC DBA THE MULCH AND SOIL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MULCH & SOIL COMPANY EMPLOYEE GROWTH FUND
| Measure | Date | Value |
|---|
| 2025 : THE MULCH & SOIL COMPANY EMPLOYEE GROWTH FUND 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-27 | 227799 |
| Net assets as of the end of the plan year | 2025-05-27 | 3057770 |
| Total assets as of the beginning of the plan year | 2025-05-27 | 2242812 |
| Value of plan covered by a fidelity bond | 2025-05-27 | 225000 |
| Participant contributions to plan in this plan year | 2025-05-27 | 274754 |
| Value of participant loans at end of plan year | 2025-05-27 | 48140 |
| Other contributions to plan in this plan year | 2025-05-27 | 354151 |
| Other income to plan in this plan year | 2025-05-27 | 225126 |
| Plan net income in this plan year | 2025-05-27 | 814958 |
| Net assets as of the end of the plan year | 2025-05-27 | 3057770 |
| Net assets as of the beginning of the plan year | 2025-05-27 | 2242812 |
| Employer contributions to plan in this plan year | 2025-05-27 | 188726 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-27 | 16496 |
| 2024 : THE MULCH & SOIL COMPANY EMPLOYEE GROWTH FUND 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-26 | 559073 |
| Net assets as of the end of the plan year | 2024-06-26 | 2242812 |
| Total assets as of the beginning of the plan year | 2024-06-26 | 2054721 |
| Value of plan covered by a fidelity bond | 2024-06-26 | 206000 |
| Participant contributions to plan in this plan year | 2024-06-26 | 255572 |
| Value of participant loans at end of plan year | 2024-06-26 | 27414 |
| Other contributions to plan in this plan year | 2024-06-26 | 2022 |
| Other income to plan in this plan year | 2024-06-26 | 304210 |
| Plan net income in this plan year | 2024-06-26 | 188091 |
| Net assets as of the end of the plan year | 2024-06-26 | 2242812 |
| Net assets as of the beginning of the plan year | 2024-06-26 | 2054721 |
| Employer contributions to plan in this plan year | 2024-06-26 | 185360 |
| Fees paid to broker by Benefit Provider | 2024-06-26 | 2570 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-26 | 12751 |
| 2021 : THE MULCH & SOIL COMPANY EMPLOYEE GROWTH FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,941 |
| Total income from all sources (including contributions) | 2021-12-31 | $718,563 |
| Total of all expenses incurred | 2021-12-31 | $272,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $252,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $441,183 |
| Value of total assets at end of year | 2021-12-31 | $2,471,334 |
| Value of total assets at beginning of year | 2021-12-31 | $2,011,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,596 |
| 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 | $250,000 |
| 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 | $257,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,941 |
| 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 | $445,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,457,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,011,471 |
| 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 | $2,471,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,011,471 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $277,380 |
| 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 | $183,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $252,045 |
| Contract administrator fees | 2021-12-31 | $20,596 |
| 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 | STROEMER & COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 320394930 |
