AVERTIUM LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TERRA VERDE LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for TERRA VERDE LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : TERRA VERDE LLC 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 | $225,440 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,297,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,241,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,094,537 |
Value of total assets at end of year | 2022-12-31 | $8,940,453 |
Value of total assets at beginning of year | 2022-12-31 | $10,012,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,707 |
Total interest from all sources | 2022-12-31 | $2,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,393 |
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 | $188,393 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,876 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,266,368 |
Participant contributions at end of year | 2022-12-31 | $66,451 |
Participant contributions at beginning of year | 2022-12-31 | $44,558 |
Participant contributions at end of year | 2022-12-31 | $41,420 |
Participant contributions at beginning of year | 2022-12-31 | $41,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,535 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,029 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,097 |
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 | $-1,071,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,940,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,012,274 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,024,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,797,624 |
Interest on participant loans | 2022-12-31 | $2,287 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $769,173 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,063,645 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,689 |
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 | $679,414 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,144 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,241,554 |
Contract administrator fees | 2022-12-31 | $29,831 |
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 | PUGH CPAS |
Accountancy firm EIN | 2022-12-31 | 621142155 |
2021 : TERRA VERDE LLC 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 | $3,726,723 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $690,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $638,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,464,682 |
Value of total assets at end of year | 2021-12-31 | $10,012,274 |
Value of total assets at beginning of year | 2021-12-31 | $6,976,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,640 |
Total interest from all sources | 2021-12-31 | $2,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $206,988 |
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 | $206,988 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,550 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,045,050 |
Participant contributions at end of year | 2021-12-31 | $44,558 |
Participant contributions at beginning of year | 2021-12-31 | $45,380 |
Participant contributions at end of year | 2021-12-31 | $41,402 |
Participant contributions at beginning of year | 2021-12-31 | $33,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $873,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,290 |
Other income not declared elsewhere | 2021-12-31 | $279 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,097 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,822 |
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 | $3,036,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,012,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,976,076 |
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 | $9,797,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,096,734 |
Interest on participant loans | 2021-12-31 | $2,687 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,191 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $758,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,050,759 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,327 |
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 | $545,768 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,867 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $638,885 |
Contract administrator fees | 2021-12-31 | $27,090 |
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 | PUGH CPAS |
Accountancy firm EIN | 2021-12-31 | 621142155 |
2020 : TERRA VERDE LLC 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 transfer of assets to this plan | 2020-12-31 | $4,329,134 |
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 | $3,435,121 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $788,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $759,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,078,050 |
Value of total assets at end of year | 2020-12-31 | $6,976,076 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,872 |
Total interest from all sources | 2020-12-31 | $3,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,680 |
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 | $109,680 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,803 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $831,159 |
Participant contributions at end of year | 2020-12-31 | $45,380 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $33,964 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $836,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $66 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,822 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,646,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,976,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $6,096,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,097 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $758,079 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,240,254 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,939 |
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 | $409,990 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,807 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $759,307 |
Contract administrator fees | 2020-12-31 | $15,069 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PUGH CPAS |
Accountancy firm EIN | 2020-12-31 | 621142155 |
2011 : TERRA VERDE LLC 401 K PROFIT SHARING PLAN TRUST 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $105,104 |
Expenses. Total of all expenses incurred | 2011-12-31 | $20,105 |
Benefits paid (including direct rollovers) | 2011-12-31 | $19,975 |
Total plan assets at end of year | 2011-12-31 | $178,061 |
Total plan assets at beginning of year | 2011-12-31 | $93,062 |
Value of fidelity bond covering the plan | 2011-12-31 | $0 |
Total contributions received or receivable from participants | 2011-12-31 | $61,657 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
Other income received | 2011-12-31 | $10,628 |
Net income (gross income less expenses) | 2011-12-31 | $84,999 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $178,061 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $93,062 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $32,819 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $130 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |