ARYLESSENCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARYLESSENCE, INC. 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : ARYLESSENCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| 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 | $3,426,004 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $734,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $670,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,295,140 |
| Value of total assets at end of year | 2023-12-31 | $16,362,972 |
| Value of total assets at beginning of year | 2023-12-31 | $13,671,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,658 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $853,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,227 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,212 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,614 |
| 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 | $2,691,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,362,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,671,507 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $16,360,760 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,669,893 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,130,864 |
| 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 | $390,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $670,881 |
| Contract administrator fees | 2023-12-31 | $63,658 |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2023-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| 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 | $3,426,004 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $734,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $670,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,295,140 |
| Value of total assets at end of year | 2023-01-01 | $16,362,972 |
| Value of total assets at beginning of year | 2023-01-01 | $13,671,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,658 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $853,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $51,227 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,212 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,614 |
| 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 | $2,691,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,362,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,671,507 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $16,360,760 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,669,893 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,130,864 |
| 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 | $390,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $670,881 |
| Contract administrator fees | 2023-01-01 | $63,658 |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2023-01-01 | 581250486 |
| 2022 : ARYLESSENCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,110,043 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $656,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $587,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,430,646 |
| Value of total assets at end of year | 2022-12-31 | $13,671,507 |
| Value of total assets at beginning of year | 2022-12-31 | $15,438,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,388 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $847,177 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $197,552 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,614 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,777 |
| 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 | $-1,766,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,671,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,438,115 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $13,669,893 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,337,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,540,689 |
| 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 | Yes |
| 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 | $385,917 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $98,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $587,177 |
| Contract administrator fees | 2022-12-31 | $69,388 |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2022-12-31 | 581250486 |
| Total unrealized appreciation/depreciation of assets | 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 | $-1,110,043 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $656,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $587,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,430,646 |
| Value of total assets at end of year | 2022-01-01 | $13,671,507 |
| Value of total assets at beginning of year | 2022-01-01 | $15,438,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,388 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $847,177 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $197,552 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,614 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,777 |
| 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 | $-1,766,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,671,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,438,115 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $13,669,893 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $15,337,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,540,689 |
| 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 | Yes |
| 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 | $385,917 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $98,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $587,177 |
| Contract administrator fees | 2022-01-01 | $69,388 |
| 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 | SMITH AND HOWARD |
| Accountancy firm EIN | 2022-01-01 | 581250486 |
| 2021 : ARYLESSENCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,969,888 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,071,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $994,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,292,181 |
| Value of total assets at end of year | 2021-12-31 | $15,438,115 |
| Value of total assets at beginning of year | 2021-12-31 | $13,540,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,019 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | $835,104 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $73,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,114 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,777 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,343 |
| 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 | $1,898,072 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,438,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,540,043 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $15,337,596 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,351,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,677,707 |
| 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 | $399,963 |
| Employer contributions (assets) at end of year | 2021-12-31 | $98,742 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $101,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $994,797 |
| Contract administrator fees | 2021-12-31 | $77,019 |
| 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 | WARREN AVERETT CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : ARYLESSENCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,888,929 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,188,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,125,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,149,231 |
| Value of total assets at end of year | 2020-12-31 | $13,540,043 |
| Value of total assets at beginning of year | 2020-12-31 | $11,840,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,458 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $779,038 |
| Participant contributions at end of year | 2020-12-31 | $73,471 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,343 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,700,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,540,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,840,007 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $13,351,272 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,762,249 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,739,698 |
| 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 | $370,193 |
| Employer contributions (assets) at end of year | 2020-12-31 | $101,957 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $77,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,125,435 |
| Contract administrator fees | 2020-12-31 | $63,458 |
| 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 | WARREN AVERETT CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : ARYLESSENCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 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 | $3,086,464 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,086,464 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $207,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $201,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,215,705 |
| Value of total assets at end of year | 2019-12-31 | $11,840,007 |
| Value of total assets at end of year | 2019-12-31 | $11,840,007 |
| Value of total assets at beginning of year | 2019-12-31 | $8,960,883 |
| Value of total assets at beginning of year | 2019-12-31 | $8,960,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,908 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $665,630 |
| Contributions received from participants | 2019-12-31 | $665,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,522 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $51 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $51 |
| 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 |
| 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 | $2,879,124 |
| Value of net income/loss | 2019-12-31 | $2,879,124 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,840,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,960,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,960,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,908 |
| Investment advisory and management fees | 2019-12-31 | $5,908 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,762,249 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,762,249 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,890,117 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,890,117 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,870,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $340,553 |
| Contributions received in cash from employer | 2019-12-31 | $340,553 |
| Employer contributions (assets) at end of year | 2019-12-31 | $77,758 |
| Employer contributions (assets) at end of year | 2019-12-31 | $77,758 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $70,715 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $70,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $201,432 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| 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 | WARREN AVERETT CPAS AND ADVISORS |
| Accountancy firm name | 2019-12-31 | WARREN AVERETT CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : ARYLESSENCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $297,330 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,460,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,458,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $958,965 |
| Value of total assets at end of year | 2018-12-31 | $8,960,883 |
| Value of total assets at beginning of year | 2018-12-31 | $10,124,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,800 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $636,754 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,800 |
| Total non interest bearing cash at end of year | 2018-12-31 | $51 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $51 |
| 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 | $-1,163,439 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,960,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,124,322 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,800 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,890,117 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,054,002 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-661,635 |
| 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 | Yes |
| 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 | $309,411 |
| Employer contributions (assets) at end of year | 2018-12-31 | $70,715 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $70,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,458,969 |
| 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 | WARREN AVERETT CPAS AND ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
