COASTAL GREENHOUSES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL GREENHOUSES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : COASTAL GREENHOUSES, LLC 401(K) PLAN 2022 401k financial data |
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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 | $-128,981 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $273,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $248,025 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,406 |
Value of total assets at end of year | 2022-12-31 | $1,360,283 |
Value of total assets at beginning of year | 2022-12-31 | $1,762,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,521 |
Total interest from all sources | 2022-12-31 | $2,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,933 |
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 | $35,933 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $177,000 |
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 | $126,263 |
Participant contributions at end of year | 2022-12-31 | $73,211 |
Participant contributions at beginning of year | 2022-12-31 | $62,795 |
Participant contributions at end of year | 2022-12-31 | $2,367 |
Administrative expenses (other) incurred | 2022-12-31 | $17,521 |
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 | $-402,052 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,360,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,762,335 |
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 | $1,283,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,698,945 |
Interest on participant loans | 2022-12-31 | $2,969 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $606 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-318,301 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12 |
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 | $24,143 |
Employer contributions (assets) at end of year | 2022-12-31 | $494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $248,025 |
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 | CULLEN & DANOWSKI LLP |
Accountancy firm EIN | 2022-12-31 | 112459188 |
2021 : COASTAL GREENHOUSES, LLC 401(K) PLAN 2021 401k financial data |
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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 | $337,072 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $130,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,815 |
Value of total assets at end of year | 2021-12-31 | $1,762,335 |
Value of total assets at beginning of year | 2021-12-31 | $1,556,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,546 |
Total interest from all sources | 2021-12-31 | $1,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241,453 |
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 | $241,453 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $156,000 |
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 | $117,155 |
Participant contributions at end of year | 2021-12-31 | $62,795 |
Participant contributions at beginning of year | 2021-12-31 | $39,107 |
Participant contributions at beginning of year | 2021-12-31 | $2,034 |
Other income not declared elsewhere | 2021-12-31 | $577 |
Administrative expenses (other) incurred | 2021-12-31 | $17,546 |
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 | $206,265 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,762,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,556,070 |
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 | $1,698,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,514,483 |
Interest on participant loans | 2021-12-31 | $1,538 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $595 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-46,317 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6 |
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 | $22,660 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,261 |
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 | CULLEN & DANOWSKI LLP |
Accountancy firm EIN | 2021-12-31 | 112459188 |
2020 : COASTAL GREENHOUSES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 | $339,374 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $132,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,734 |
Value of total corrective distributions | 2020-12-31 | $26,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $146,951 |
Value of total assets at end of year | 2020-12-31 | $1,556,070 |
Value of total assets at beginning of year | 2020-12-31 | $1,349,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,754 |
Total interest from all sources | 2020-12-31 | $3,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,937 |
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 | $47,937 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $135,000 |
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 | $121,737 |
Participant contributions at end of year | 2020-12-31 | $39,107 |
Participant contributions at beginning of year | 2020-12-31 | $72,590 |
Participant contributions at end of year | 2020-12-31 | $2,034 |
Other income not declared elsewhere | 2020-12-31 | $6 |
Administrative expenses (other) incurred | 2020-12-31 | $16,754 |
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 | $206,693 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,556,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,349,377 |
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 | $1,514,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,276,776 |
Interest on participant loans | 2020-12-31 | $3,192 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $141,287 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1 |
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 | $25,214 |
Employer contributions (assets) at end of year | 2020-12-31 | $429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,734 |
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 | CULLEN & DANOWSKI, LLP |
Accountancy firm EIN | 2020-12-31 | 112459188 |
2019 : COASTAL GREENHOUSES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $401,338 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $608,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $590,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,776 |
Value of total assets at end of year | 2019-12-31 | $1,349,377 |
Value of total assets at beginning of year | 2019-12-31 | $1,556,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,828 |
Total interest from all sources | 2019-12-31 | $2,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,860 |
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 | $31,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $156,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $124,267 |
Participant contributions at end of year | 2019-12-31 | $72,590 |
Participant contributions at beginning of year | 2019-12-31 | $104,451 |
Participant contributions at beginning of year | 2019-12-31 | $3,815 |
Administrative expenses (other) incurred | 2019-12-31 | $17,828 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,181 |
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 | $-206,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,349,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,556,312 |
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 | $1,276,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,394,319 |
Interest on participant loans | 2019-12-31 | $1,702 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187,357 |
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 | $55,509 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $590,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | CULLEN & DANOWSKI, LLP |
Accountancy firm EIN | 2019-12-31 | 112459188 |