CIBUS US, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CIBUS 401(K) PLAN 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 | $371,666 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,212,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,163,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,577,057 |
Value of total assets at end of year | 2022-12-31 | $6,177,294 |
Value of total assets at beginning of year | 2022-12-31 | $7,018,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,508 |
Total interest from all sources | 2022-12-31 | $3,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $48,508 |
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 | $919,489 |
Participant contributions at end of year | 2022-12-31 | $83,348 |
Participant contributions at beginning of year | 2022-12-31 | $53,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $657,568 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
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 | $-840,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,177,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,018,096 |
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 | $6,093,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,964,829 |
Interest on participant loans | 2022-12-31 | $3,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,208,916 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,163,960 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 953132551 |
2021 : CIBUS 401(K) PLAN 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 | $1,879,175 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $806,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $757,756 |
Value of total corrective distributions | 2021-12-31 | $630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,074,192 |
Value of total assets at end of year | 2021-12-31 | $7,018,096 |
Value of total assets at beginning of year | 2021-12-31 | $5,945,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,580 |
Total interest from all sources | 2021-12-31 | $3,024 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $560 |
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 | $703,759 |
Participant contributions at end of year | 2021-12-31 | $53,267 |
Participant contributions at beginning of year | 2021-12-31 | $73,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $370,433 |
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 | $1,072,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,018,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,945,887 |
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 | $6,964,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,872,160 |
Interest on participant loans | 2021-12-31 | $3,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $801,959 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $757,756 |
Contract administrator fees | 2021-12-31 | $48,020 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : CIBUS 401(K) PLAN 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 | $1,311,685 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $128,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $101,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $645,789 |
Value of total assets at end of year | 2020-12-31 | $5,945,887 |
Value of total assets at beginning of year | 2020-12-31 | $4,762,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,195 |
Total interest from all sources | 2020-12-31 | $3,807 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $135 |
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 | $645,789 |
Participant contributions at end of year | 2020-12-31 | $73,727 |
Participant contributions at beginning of year | 2020-12-31 | $82,908 |
Other income not declared elsewhere | 2020-12-31 | $2 |
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 | $1,183,486 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,945,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,762,401 |
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 | $5,872,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,679,493 |
Interest on participant loans | 2020-12-31 | $3,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $662,087 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $101,004 |
Contract administrator fees | 2020-12-31 | $27,060 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 953132551 |
2019 : CIBUS 401(K) PLAN 2019 401k financial data |
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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 | $1,463,052 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $620,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $619,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $626,082 |
Value of total assets at end of year | 2019-12-31 | $4,762,401 |
Value of total assets at beginning of year | 2019-12-31 | $3,919,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $891 |
Total interest from all sources | 2019-12-31 | $4,189 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $420 |
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 |
Contributions received from participants | 2019-12-31 | $582,184 |
Participant contributions at end of year | 2019-12-31 | $82,908 |
Participant contributions at beginning of year | 2019-12-31 | $82,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,898 |
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 | $842,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,762,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,919,892 |
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 | $4,679,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,837,638 |
Interest on participant loans | 2019-12-31 | $4,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $832,781 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $619,652 |
Contract administrator fees | 2019-12-31 | $471 |
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 | JGD & ASSOCIATES, LLP |
Accountancy firm EIN | 2019-12-31 | 953132551 |