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Plan Name | ADOBE 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | AMERICAN MAT & TIMBER, LLC |
Employer identification number (EIN): | 822034116 |
NAIC Classification: | 532400 |
NAIC Description: | Â Commercial and Industrial Machinery and Equipment Rental and Leasing |
Additional information about AMERICAN MAT & TIMBER, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-06-27 |
Company Identification Number: | 0802755160 |
Legal Registered Office Address: |
PO BOX 321149 HOUSTON United States of America (USA) 77221 |
More information about AMERICAN MAT & TIMBER, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | MATT GOLDSTON | 2021-10-13 | ||
001 | 2019-01-01 | MATT GOLDSTON | 2020-10-12 | ||
001 | 2018-01-01 | MATT GOLDSTON | 2019-10-14 | ||
001 | 2017-01-01 | STEVE ROSS | 2018-11-30 |
Measure | Date | Value |
---|---|---|
2021: ADOBE 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 37 |
Total of all active and inactive participants | 2021-01-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 121 |
Number of participants with account balances | 2021-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2021 : ADOBE 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $310 |
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 | $504,159 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $72,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,116 |
Value of total corrective distributions | 2021-12-31 | $1,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $320,493 |
Value of total assets at end of year | 2021-12-31 | $1,751,409 |
Value of total assets at beginning of year | 2021-12-31 | $1,319,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,736 |
Total interest from all sources | 2021-12-31 | $645 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $213,258 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,162 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $215,138 |
Participant contributions at end of year | 2021-12-31 | $54,861 |
Participant contributions at beginning of year | 2021-12-31 | $51,245 |
Participant contributions at end of year | 2021-12-31 | $2,370 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $310 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $310 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $270 |
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 | $431,900 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,751,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,319,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,697,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,267,585 |
Interest on participant loans | 2021-12-31 | $2,203 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $183,021 |
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 | $105,355 |
Employer contributions (assets) at end of year | 2021-12-31 | $-3,558 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,116 |
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 | $99,834 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $80,257 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2021-12-31 | 760488832 |
2021: ADOBE 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |