KOVA FERTILIZER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOVA FERTILIZER INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : KOVA FERTILIZER INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,684,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $847,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $846,725 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $965 |
| Value of total corrective distributions | 2023-12-31 | $297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $843,208 |
| Value of total assets at end of year | 2023-12-31 | $12,225,796 |
| Value of total assets at beginning of year | 2023-12-31 | $10,372,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $8,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $316,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $316,664 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $744,995 |
| Participant contributions at end of year | 2023-12-31 | $105,401 |
| Participant contributions at beginning of year | 2023-12-31 | $56,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,441 |
| Other income not declared elsewhere | 2023-12-31 | $194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,836,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,208,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,372,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,103,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,783,378 |
| Interest on participant loans | 2023-12-31 | $8,129 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,017,153 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,532,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,118,954 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $397,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $98,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $846,725 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DEAN DORTON ALLEN FORD PLLO |
| Accountancy firm EIN | 2023-12-31 | 273858252 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,684,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $847,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $846,725 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $965 |
| Value of total corrective distributions | 2023-01-01 | $297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $843,208 |
| Value of total assets at end of year | 2023-01-01 | $12,225,796 |
| Value of total assets at beginning of year | 2023-01-01 | $10,372,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $8,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $316,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $316,664 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $744,995 |
| Participant contributions at end of year | 2023-01-01 | $105,401 |
| Participant contributions at beginning of year | 2023-01-01 | $56,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,441 |
| Other income not declared elsewhere | 2023-01-01 | $194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,836,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,208,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,372,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,103,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,783,378 |
| Interest on participant loans | 2023-01-01 | $8,129 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,017,153 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,532,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,118,954 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $397,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $98,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $846,725 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DEAN DORTON ALLEN FORD PLLO |
| Accountancy firm EIN | 2023-01-01 | 273858252 |
| 2022 : KOVA FERTILIZER INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-1,743,759 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $144,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,600 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $865,688 |
| Value of total assets at end of year | 2022-12-31 | $10,372,164 |
| Value of total assets at beginning of year | 2022-12-31 | $12,259,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $3,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $283,652 |
| 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 | $283,652 |
| 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 | $759,385 |
| Participant contributions at end of year | 2022-12-31 | $56,128 |
| Participant contributions at beginning of year | 2022-12-31 | $35,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,812 |
| Other income not declared elsewhere | 2022-12-31 | $1,399 |
| 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 | $-1,887,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,372,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,259,971 |
| 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 | $7,783,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,341,472 |
| Interest on participant loans | 2022-12-31 | $3,929 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,532,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,883,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,527,688 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-370,739 |
| 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 | $98,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,600 |
| 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 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 310905417 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,743,759 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $144,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $142,600 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $865,688 |
| Value of total assets at end of year | 2022-01-01 | $10,372,164 |
| Value of total assets at beginning of year | 2022-01-01 | $12,259,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $3,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $283,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $283,652 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $759,385 |
| Participant contributions at end of year | 2022-01-01 | $56,128 |
| Participant contributions at beginning of year | 2022-01-01 | $35,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,812 |
| Other income not declared elsewhere | 2022-01-01 | $1,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,887,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,372,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,259,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,783,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,341,472 |
| Interest on participant loans | 2022-01-01 | $3,929 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,532,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,883,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,527,688 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-370,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $98,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $142,600 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 310905417 |
| 2021 : KOVA FERTILIZER INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,276,952 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,043,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,030,640 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $786,966 |
| Value of total assets at end of year | 2021-12-31 | $12,259,971 |
| Value of total assets at beginning of year | 2021-12-31 | $12,026,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $750 |
| Total interest from all sources | 2021-12-31 | $4,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $654,902 |
| 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 | $654,902 |
| 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 | $699,623 |
| Participant contributions at end of year | 2021-12-31 | $35,326 |
| Participant contributions at beginning of year | 2021-12-31 | $62,842 |
| Other income not declared elsewhere | 2021-12-31 | $239 |
| Administrative expenses (other) incurred | 2021-12-31 | $750 |
| 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 | $233,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,259,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,026,836 |
| 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 | $9,341,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,118,374 |
| Interest on participant loans | 2021-12-31 | $4,391 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,883,173 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,845,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $377,791 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $452,663 |
| 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 | $87,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,030,640 |
| 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 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 310905417 |
| 2020 : KOVA FERTILIZER INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,845,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,282,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,281,595 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $793,422 |
| Value of total assets at end of year | 2020-12-31 | $12,026,836 |
| Value of total assets at beginning of year | 2020-12-31 | $11,464,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $375 |
| Total interest from all sources | 2020-12-31 | $5,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,109 |
| 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 | $420,109 |
| 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 | $621,330 |
| Participant contributions at end of year | 2020-12-31 | $62,842 |
| Participant contributions at beginning of year | 2020-12-31 | $81,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,477 |
| Administrative expenses (other) incurred | 2020-12-31 | $375 |
| 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 | $562,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,026,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,464,428 |
| 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 | $9,118,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,305,120 |
| Interest on participant loans | 2020-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,845,620 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,077,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,320,641 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $305,333 |
| 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 | $79,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,281,595 |
| 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 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 310905417 |
| 2019 : KOVA FERTILIZER INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,867,763 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $547,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,404 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $666,377 |
| Value of total assets at end of year | 2019-12-31 | $11,464,428 |
| Value of total assets at beginning of year | 2019-12-31 | $9,144,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $6,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $346,275 |
| 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 | $346,275 |
| 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 | $590,975 |
| Participant contributions at end of year | 2019-12-31 | $81,832 |
| Participant contributions at beginning of year | 2019-12-31 | $100,051 |
| 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 | $2,320,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,464,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,144,108 |
| 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 | $8,305,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,328,808 |
| Interest on participant loans | 2019-12-31 | $6,209 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,077,476 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,715,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,363,162 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $485,740 |
| 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 | $75,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,404 |
| 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 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 310905417 |
| 2018 : KOVA FERTILIZER INC. 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| 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 | $41,476 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,248,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,237,371 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $627,201 |
| Value of total assets at end of year | 2018-12-31 | $9,144,108 |
| Value of total assets at beginning of year | 2018-12-31 | $10,351,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $5,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $477,655 |
| 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 | $477,655 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $561,215 |
| Participant contributions at end of year | 2018-12-31 | $100,051 |
| Participant contributions at beginning of year | 2018-12-31 | $95,977 |
| Other income not declared elsewhere | 2018-12-31 | $202 |
| 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 | $-1,207,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,144,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,351,385 |
| 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 | $6,328,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,057,516 |
| Interest on participant loans | 2018-12-31 | $5,675 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,715,249 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,197,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-944,811 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-124,446 |
| 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 | $65,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,237,371 |
| 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 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 310905417 |
| 2017 : KOVA FERTILIZER INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,492,241 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $526,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $526,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $645,831 |
| Value of total assets at end of year | 2017-12-31 | $10,351,385 |
| Value of total assets at beginning of year | 2017-12-31 | $8,385,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $3,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $285,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $285,759 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $570,344 |
| Participant contributions at end of year | 2017-12-31 | $95,977 |
| Participant contributions at beginning of year | 2017-12-31 | $58,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,388 |
| Other income not declared elsewhere | 2017-12-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,965,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,351,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,385,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,057,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,745,494 |
| Interest on participant loans | 2017-12-31 | $3,361 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,197,892 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,581,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,184,459 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $372,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $72,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $526,337 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 310905417 |
| 2016 : KOVA FERTILIZER INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,114,663 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $181,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $181,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $569,889 |
| Value of total assets at end of year | 2016-12-31 | $8,385,481 |
| Value of total assets at beginning of year | 2016-12-31 | $7,451,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $160,663 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $494,435 |
| Participant contributions at end of year | 2016-12-31 | $58,926 |
| Participant contributions at beginning of year | 2016-12-31 | $58,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $933,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,385,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,451,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,745,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,239,956 |
| Interest on participant loans | 2016-12-31 | $1,929 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,581,061 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,627,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $526,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $526,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,949 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $242,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $63,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $181,147 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 310905417 |
| 2015 : KOVA FERTILIZER INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $348,034 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,346,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,346,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $461,582 |
| Value of total assets at end of year | 2015-12-31 | $7,451,965 |
| Value of total assets at beginning of year | 2015-12-31 | $8,450,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $249,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $249,627 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $409,110 |
| Participant contributions at end of year | 2015-12-31 | $58,230 |
| Participant contributions at beginning of year | 2015-12-31 | $74,554 |
| Other income not declared elsewhere | 2015-12-31 | $217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-998,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,451,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,450,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,239,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,743,585 |
| Interest on participant loans | 2015-12-31 | $2,735 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,627,240 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,104,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $526,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $528,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $528,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,551 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $52,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,346,941 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 310905417 |
| 2014 : KOVA FERTILIZER INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $964,110 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $650,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $646,957 |
| Value of total corrective distributions | 2014-12-31 | $3,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $524,126 |
| Value of total assets at end of year | 2014-12-31 | $8,450,872 |
| Value of total assets at beginning of year | 2014-12-31 | $8,137,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $329,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $329,826 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $464,538 |
| Participant contributions at end of year | 2014-12-31 | $74,554 |
| Participant contributions at beginning of year | 2014-12-31 | $74,349 |
| Other income not declared elsewhere | 2014-12-31 | $913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $313,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,450,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,137,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,743,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,512,180 |
| Interest on participant loans | 2014-12-31 | $3,331 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,104,544 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,833,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $528,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $716,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $716,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-155,986 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $261,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $59,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $646,957 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 310905417 |
| 2013 : KOVA FERTILIZER INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,943,652 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $241,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $241,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $511,544 |
| Value of total assets at end of year | 2013-12-31 | $8,137,154 |
| Value of total assets at beginning of year | 2013-12-31 | $6,435,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $3,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $149,838 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $452,376 |
| Participant contributions at end of year | 2013-12-31 | $74,349 |
| Participant contributions at beginning of year | 2013-12-31 | $60,209 |
| Other income not declared elsewhere | 2013-12-31 | $6,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,702,023 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,137,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,435,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,512,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,621,094 |
| Interest on participant loans | 2013-12-31 | $3,491 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,833,657 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,131,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $716,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $622,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $622,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $699,563 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $572,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $59,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $241,629 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 310905417 |
| 2012 : KOVA FERTILIZER INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,351,094 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $577,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $577,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $578,605 |
| Value of total assets at end of year | 2012-12-31 | $6,435,131 |
| Value of total assets at beginning of year | 2012-12-31 | $5,661,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $5,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $95,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $95,720 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $512,833 |
| Participant contributions at end of year | 2012-12-31 | $60,209 |
| Participant contributions at beginning of year | 2012-12-31 | $104,293 |
| Other income not declared elsewhere | 2012-12-31 | $28,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $773,723 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,435,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,661,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,621,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,119,028 |
| Interest on participant loans | 2012-12-31 | $5,737 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,131,239 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,873,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $622,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $564,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $564,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $373,133 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $269,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $65,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $577,371 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | VONLEHMAN & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 310905417 |
| 2011 : KOVA FERTILIZER INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $319,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $391,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $391,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $483,683 |
| Value of total assets at end of year | 2011-12-31 | $5,661,408 |
| Value of total assets at beginning of year | 2011-12-31 | $5,734,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $83,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $83,550 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $428,496 |
| Participant contributions at end of year | 2011-12-31 | $104,293 |
| Participant contributions at beginning of year | 2011-12-31 | $78,629 |
| Other income not declared elsewhere | 2011-12-31 | $17 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-72,667 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,661,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,734,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,119,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,096,186 |
| Interest on participant loans | 2011-12-31 | $5,980 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,873,342 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,001,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $564,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $558,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $558,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-263,111 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $55,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $391,852 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DUNBAR COOK & SHEPARD |
| Accountancy firm EIN | 2011-12-31 | 351518874 |
| 2010 : KOVA FERTILIZER INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,101,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $167,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $462,455 |
| Value of total assets at end of year | 2010-12-31 | $5,734,075 |
| Value of total assets at beginning of year | 2010-12-31 | $4,800,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $6,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $52,843 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $481,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $410,003 |
| Participant contributions at end of year | 2010-12-31 | $78,629 |
| Participant contributions at beginning of year | 2010-12-31 | $82,837 |
| Other income not declared elsewhere | 2010-12-31 | $1,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $933,812 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,734,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,800,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,096,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,545,127 |
| Interest on participant loans | 2010-12-31 | $6,740 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,001,168 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,617,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $558,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $554,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $554,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $295,573 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $282,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $52,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,266 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DUNBAR COOK & SHEPARD |
| Accountancy firm EIN | 2010-12-31 | 351518874 |
| 2009 : KOVA FERTILIZER INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
