GREENSHADES EMPLOYEE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREENSHADES EMPLOYEE COMPANY, LLC - 401(K)
Measure | Date | Value |
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2022 : GREENSHADES EMPLOYEE COMPANY, LLC - 401(K) 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 | $349,243 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $292,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $251,107 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $356 |
Value of total corrective distributions | 2022-12-31 | $75 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,102,434 |
Value of total assets at end of year | 2022-12-31 | $4,471,957 |
Value of total assets at beginning of year | 2022-12-31 | $4,415,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,166 |
Total interest from all sources | 2022-12-31 | $4,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,808 |
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 | $126,808 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $442,000 |
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 | $686,995 |
Participant contributions at end of year | 2022-12-31 | $38,557 |
Participant contributions at beginning of year | 2022-12-31 | $122,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,168 |
Other income not declared elsewhere | 2022-12-31 | $1 |
Administrative expenses (other) incurred | 2022-12-31 | $41,166 |
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 | $56,539 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,471,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,415,418 |
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 | $4,401,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,289,321 |
Interest on participant loans | 2022-12-31 | $4,026 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,179 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-884,266 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $240 |
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 | $383,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $251,107 |
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 | ENNIS PELLUM & ASSOCIATES P.A. |
Accountancy firm EIN | 2022-12-31 | 591843700 |
2021 : GREENSHADES EMPLOYEE COMPANY, LLC - 401(K) 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 | $1,362,337 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $357,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $315,897 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $785,075 |
Value of total assets at end of year | 2021-12-31 | $4,415,418 |
Value of total assets at beginning of year | 2021-12-31 | $3,410,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,032 |
Total interest from all sources | 2021-12-31 | $4,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $395,898 |
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 | $395,898 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $342,000 |
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 | $502,716 |
Participant contributions at end of year | 2021-12-31 | $122,972 |
Participant contributions at beginning of year | 2021-12-31 | $66,673 |
Administrative expenses (other) incurred | 2021-12-31 | $37,032 |
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 | $1,004,437 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,415,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,410,981 |
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 | $4,289,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,338,803 |
Interest on participant loans | 2021-12-31 | $4,200 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,125 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $177,111 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $53 |
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 | $282,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $315,897 |
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 | ENNIS PELLUM & ASSOCIATES P.A. |
Accountancy firm EIN | 2021-12-31 | 591843700 |
2020 : GREENSHADES EMPLOYEE COMPANY, LLC - 401(K) 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 | $2,030 |
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 | $1,184,710 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $689,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $647,233 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,659 |
Value of total corrective distributions | 2020-12-31 | $9,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $719,405 |
Value of total assets at end of year | 2020-12-31 | $3,410,981 |
Value of total assets at beginning of year | 2020-12-31 | $2,913,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,633 |
Total interest from all sources | 2020-12-31 | $4,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,012 |
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 | $97,012 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $292,000 |
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 | $438,099 |
Participant contributions at end of year | 2020-12-31 | $66,673 |
Participant contributions at beginning of year | 2020-12-31 | $66,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,404 |
Administrative expenses (other) incurred | 2020-12-31 | $29,633 |
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 | $495,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,410,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,913,388 |
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 | $3,338,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,841,123 |
Interest on participant loans | 2020-12-31 | $4,653 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,505 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $363,515 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $125 |
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 | $272,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $647,233 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ENNIS, PELLUM & ASSOCIATES, P.A. |
Accountancy firm EIN | 2020-12-31 | 591843700 |
2019 : GREENSHADES EMPLOYEE COMPANY, LLC - 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,160,910 |
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 | $790,935 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $38,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $491,191 |
Value of total assets at end of year | 2019-12-31 | $2,913,388 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,226 |
Total interest from all sources | 2019-12-31 | $1,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,756 |
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 | $89,756 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000 |
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 | $295,170 |
Participant contributions at end of year | 2019-12-31 | $66,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,928 |
Administrative expenses (other) incurred | 2019-12-31 | $15,226 |
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 | $752,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,913,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $2,841,123 |
Interest on participant loans | 2019-12-31 | $1,436 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $208,450 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $102 |
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 | $189,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,231 |
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 | ENNIS, PELLUM & ASSOCIATES, P.A. |
Accountancy firm EIN | 2019-12-31 | 591843700 |