PNW METAL RECYCLING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BORS INC, DBA RIVERGATE PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : BORS INC, DBA RIVERGATE PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-28,981 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $214,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $165,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $965,958 |
Value of total assets at end of year | 2022-12-31 | $6,972,212 |
Value of total assets at beginning of year | 2022-12-31 | $7,215,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,526 |
Total interest from all sources | 2022-12-31 | $5,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $106,009 |
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 | $106,009 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $400,000 |
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 | $489,890 |
Participant contributions at end of year | 2022-12-31 | $149,999 |
Participant contributions at beginning of year | 2022-12-31 | $113,142 |
Participant contributions at end of year | 2022-12-31 | $17,647 |
Participant contributions at beginning of year | 2022-12-31 | $16,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $188,688 |
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 | $-243,701 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,972,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,215,913 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,793,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,077,118 |
Interest on participant loans | 2022-12-31 | $5,840 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,106,788 |
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 | $287,380 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,744 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $165,194 |
Contract administrator fees | 2022-12-31 | $16,767 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : BORS INC, DBA RIVERGATE PROFIT SHARING 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 | $1,578,202 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $357,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $332,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $684,071 |
Value of total assets at end of year | 2021-12-31 | $7,215,913 |
Value of total assets at beginning of year | 2021-12-31 | $5,995,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,566 |
Total interest from all sources | 2021-12-31 | $3,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,726 |
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 | $74,726 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $440,734 |
Participant contributions at end of year | 2021-12-31 | $113,142 |
Participant contributions at beginning of year | 2021-12-31 | $66,329 |
Participant contributions at end of year | 2021-12-31 | $16,155 |
Participant contributions at beginning of year | 2021-12-31 | $13,990 |
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 | $1,220,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,215,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,995,474 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,077,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,906,745 |
Interest on participant loans | 2021-12-31 | $3,234 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $816,171 |
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 | $243,337 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,498 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $332,197 |
Contract administrator fees | 2021-12-31 | $6,894 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : BORS INC, DBA RIVERGATE PROFIT SHARING 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 | $1,346,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $136,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $132,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $698,123 |
Value of total assets at end of year | 2020-12-31 | $5,995,474 |
Value of total assets at beginning of year | 2020-12-31 | $4,785,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,807 |
Total interest from all sources | 2020-12-31 | $4,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,201 |
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 | $67,201 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $435,032 |
Participant contributions at end of year | 2020-12-31 | $66,329 |
Participant contributions at beginning of year | 2020-12-31 | $119,969 |
Participant contributions at end of year | 2020-12-31 | $13,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,832 |
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 | $1,209,616 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,995,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,785,858 |
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 | $5,906,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,665,889 |
Interest on participant loans | 2020-12-31 | $4,249 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $577,036 |
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 | $246,259 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $132,186 |
Contract administrator fees | 2020-12-31 | $4,807 |
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 | MOSSADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : BORS INC, DBA RIVERGATE PROFIT SHARING 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 | $1,393,062 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $220,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $217,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,776 |
Value of total assets at end of year | 2019-12-31 | $4,785,858 |
Value of total assets at beginning of year | 2019-12-31 | $3,613,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,535 |
Total interest from all sources | 2019-12-31 | $17,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $76,822 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
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 | $407,443 |
Participant contributions at end of year | 2019-12-31 | $119,969 |
Participant contributions at beginning of year | 2019-12-31 | $151,860 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,955 |
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 | $1,172,830 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,785,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,613,028 |
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 | $4,665,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,082,195 |
Interest on participant loans | 2019-12-31 | $5,839 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $356,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $356,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $661,368 |
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 | $230,333 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $217,697 |
Contract administrator fees | 2019-12-31 | $2,535 |
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 | MOSSADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : BORS INC, DBA RIVERGATE PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,236,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $370,034 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $41,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $39,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $544,678 |
Value of total assets at end of year | 2018-12-31 | $3,613,028 |
Value of total assets at beginning of year | 2018-12-31 | $1,048,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,109 |
Total interest from all sources | 2018-12-31 | $12,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $39,658 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 |
Contributions received from participants | 2018-12-31 | $349,872 |
Participant contributions at end of year | 2018-12-31 | $151,860 |
Participant contributions at beginning of year | 2018-12-31 | $15,973 |
Participant contributions at end of year | 2018-12-31 | $13,955 |
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 | $328,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,613,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,048,161 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,082,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,032,188 |
Interest on participant loans | 2018-12-31 | $7,182 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $356,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,892 |
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 | No |
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 | $194,806 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $39,650 |
Contract administrator fees | 2018-12-31 | $2,109 |
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 | MOSSADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |