AUXANO HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : NSP PROTEINS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,100 |
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 | $1,518,788 |
Total loss/gain on sale of assets | 2021-12-31 | $146,436 |
Total of all expenses incurred | 2021-12-31 | $399,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $398,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,031,476 |
Value of total assets at end of year | 2021-12-31 | $4,338,178 |
Value of total assets at beginning of year | 2021-12-31 | $3,216,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,327 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,628 |
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 | $9,628 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,327 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $488,102 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $233,475 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,100 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $14,812 |
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 | $1,119,324 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,336,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,216,754 |
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 | $948,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $518,646 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,122,602 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,482,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $264,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $198,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $198,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $109,999 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $221,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $309,899 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $398,137 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $492,939 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $346,503 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : NSP PROTEINS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,722 |
Total income from all sources (including contributions) | 2020-12-31 | $1,136,686 |
Total loss/gain on sale of assets | 2020-12-31 | $50,554 |
Total of all expenses incurred | 2020-12-31 | $242,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $234,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $738,442 |
Value of total assets at end of year | 2020-12-31 | $3,216,754 |
Value of total assets at beginning of year | 2020-12-31 | $2,341,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,370 |
Total interest from all sources | 2020-12-31 | $477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,761 |
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 | $5,761 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,370 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $430,216 |
Participant contributions at end of year | 2020-12-31 | $1,016 |
Participant contributions at beginning of year | 2020-12-31 | $1,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,722 |
Total non interest bearing cash at end of year | 2020-12-31 | $14,812 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $21,114 |
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 | $893,934 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,216,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,322,820 |
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 | $518,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $324,975 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,482,603 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,833,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $198,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $159,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $159,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,835 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $285,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $272,720 |
Employer contributions (assets) at end of year | 2020-12-31 | $825 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $234,382 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $351,988 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $301,434 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : NSP PROTEINS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,722 |
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 | $1,076,772 |
Total loss/gain on sale of assets | 2019-12-31 | $26,218 |
Total of all expenses incurred | 2019-12-31 | $155,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $735,335 |
Value of total assets at end of year | 2019-12-31 | $2,341,542 |
Value of total assets at beginning of year | 2019-12-31 | $1,401,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
Total interest from all sources | 2019-12-31 | $2,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,317 |
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 | $4,317 |
Administrative expenses professional fees incurred | 2019-12-31 | $750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $449,088 |
Participant contributions at end of year | 2019-12-31 | $1,041 |
Participant contributions at beginning of year | 2019-12-31 | $37,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $21,114 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $921,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,322,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,401,048 |
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 | $324,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,593 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,833,510 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,062,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $159,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $118,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $118,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,932 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $266,678 |
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 | Yes |
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 | $286,247 |
Employer contributions (assets) at end of year | 2019-12-31 | $788 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $21,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,250 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $271,452 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $245,234 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |