EARTHBALANCE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION
401k plan membership statisitcs for EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION
Measure | Date | Value |
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2022 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,108,672 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,108,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,112,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,408,632 |
Expenses. Interest paid | 2022-12-31 | $23,011 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $23,011 |
Total income from all sources (including contributions) | 2022-12-31 | $1,986,747 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,573,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,550,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $871,289 |
Value of total assets at end of year | 2022-12-31 | $16,839,232 |
Value of total assets at beginning of year | 2022-12-31 | $16,721,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $6,786 |
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 | $1,160,000 |
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 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,000 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,000 |
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 | $412,976 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,726,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,313,273 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,324,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,149,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,149,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,786 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,178,176 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $15,129,528 |
Contributions received in cash from employer | 2022-12-31 | $871,289 |
Employer contributions (assets) at end of year | 2022-12-31 | $331,290 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $438,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,550,760 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $1,112,983 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $1,408,632 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRIDA GUIDA & PEREZ PA |
Accountancy firm EIN | 2022-12-31 | 591978917 |
2021 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,167,552 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,167,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,408,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,839,321 |
Expenses. Interest paid | 2021-12-31 | $38,653 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $38,653 |
Total income from all sources (including contributions) | 2021-12-31 | $2,042,670 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $571,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $533,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $874,034 |
Value of total assets at end of year | 2021-12-31 | $16,721,905 |
Value of total assets at beginning of year | 2021-12-31 | $15,681,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $1,084 |
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 | $1,160,000 |
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 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,000 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,950 |
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 | $1,470,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,313,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,842,462 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,149,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,388,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,388,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,084 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $15,129,528 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $13,961,976 |
Contributions received in cash from employer | 2021-12-31 | $874,034 |
Employer contributions (assets) at end of year | 2021-12-31 | $438,033 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $328,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $533,206 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $1,408,632 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $1,839,321 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRIDA GUIDA & PEREZ PA |
Accountancy firm EIN | 2021-12-31 | 591978917 |
2020 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,459,440 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,459,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,839,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,170,696 |
Expenses. Interest paid | 2020-12-31 | $38,603 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $38,603 |
Total income from all sources (including contributions) | 2020-12-31 | $2,331,522 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $230,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $192,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $868,628 |
Value of total assets at end of year | 2020-12-31 | $15,681,783 |
Value of total assets at beginning of year | 2020-12-31 | $12,912,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,454 |
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 | $1,160,000 |
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 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,950 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,979 |
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 | $2,100,869 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,842,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,741,593 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,388,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $230,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $230,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,454 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $13,961,976 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $12,502,535 |
Contributions received in cash from employer | 2020-12-31 | $868,628 |
Employer contributions (assets) at end of year | 2020-12-31 | $328,628 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $192,050 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $1,839,321 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $1,170,696 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRIDA GUIDA & PEREZ PA |
Accountancy firm EIN | 2020-12-31 | 591978917 |
2019 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-729,720 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-729,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,170,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,496,317 |
Expenses. Interest paid | 2019-12-31 | $50,443 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $50,443 |
Total income from all sources (including contributions) | 2019-12-31 | $-424,978 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $166,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $295,000 |
Value of total assets at end of year | 2019-12-31 | $12,912,289 |
Value of total assets at beginning of year | 2019-12-31 | $13,829,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $7,623 |
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 |
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 |
Other income not declared elsewhere | 2019-12-31 | $2,119 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,979 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $19,365 |
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 | $-591,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,741,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,333,456 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $230,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $578,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $578,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,623 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $12,502,535 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $13,232,256 |
Contributions received in cash from employer | 2019-12-31 | $295,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $175,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,442 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $1,170,696 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $1,496,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRIDA GUIDA & PEREZ PA |
Accountancy firm EIN | 2019-12-31 | 591978917 |
2018 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,702,680 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,702,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,496,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,816,410 |
Expenses. Interest paid | 2018-12-31 | $62,123 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $62,123 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,312,835 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $88,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $385,000 |
Value of total assets at end of year | 2018-12-31 | $13,829,773 |
Value of total assets at beginning of year | 2018-12-31 | $15,551,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122 |
Total interest from all sources | 2018-12-31 | $4,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $122 |
Total non interest bearing cash at end of year | 2018-12-31 | $19,365 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $415,480 |
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 | $-1,401,613 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,333,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,735,069 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $578,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $201,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $201,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,845 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $13,232,256 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,934,936 |
Contributions received in cash from employer | 2018-12-31 | $385,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,533 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $1,496,317 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $1,816,410 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2018-12-31 | 591850025 |
2017 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,410,792 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,410,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,816,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,131,432 |
Expenses. Interest paid | 2017-12-31 | $73,346 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $73,346 |
Total income from all sources (including contributions) | 2017-12-31 | $2,162,806 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $750,000 |
Value of total assets at end of year | 2017-12-31 | $15,551,479 |
Value of total assets at beginning of year | 2017-12-31 | $13,911,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $314 |
Total interest from all sources | 2017-12-31 | $1,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,160,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $101,739 |
Other income not declared elsewhere | 2017-12-31 | $192 |
Administrative expenses (other) incurred | 2017-12-31 | $314 |
Total non interest bearing cash at end of year | 2017-12-31 | $415,480 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,954,720 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,735,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,780,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $201,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $285,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $285,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,822 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $14,934,936 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,524,144 |
Contributions received in cash from employer | 2017-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,426 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $1,816,410 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $2,131,432 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2017-12-31 | 591850025 |
2016 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,021,608 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,021,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,131,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,463,942 |
Expenses. Interest paid | 2016-12-31 | $85,215 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $85,215 |
Total income from all sources (including contributions) | 2016-12-31 | $1,573,898 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $93,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,000 |
Value of total assets at end of year | 2016-12-31 | $13,911,781 |
Value of total assets at beginning of year | 2016-12-31 | $12,764,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $158 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $101,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,380 |
Other income not declared elsewhere | 2016-12-31 | $102,290 |
Administrative expenses (other) incurred | 2016-12-31 | $158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,480,289 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,780,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,300,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $285,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $261,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $261,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,524,144 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,502,536 |
Contributions received in cash from employer | 2016-12-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,236 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $2,131,432 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $2,433,562 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | GREGORY, SHARER & STUART, PA |
Accountancy firm EIN | 2016-12-31 | 591850025 |
2015 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $632,424 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $632,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,463,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,834,095 |
Expenses. Interest paid | 2015-12-31 | $95,892 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $95,892 |
Total income from all sources (including contributions) | 2015-12-31 | $1,082,588 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,583,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,487,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $450,000 |
Value of total assets at end of year | 2015-12-31 | $12,764,002 |
Value of total assets at beginning of year | 2015-12-31 | $13,635,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $88,444 |
Other income not declared elsewhere | 2015-12-31 | $137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-501,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,300,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,801,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $261,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,765,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,765,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,502,536 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,870,112 |
Contributions received in cash from employer | 2015-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,487,722 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $2,433,562 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $2,745,651 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SCHORTZ CPA |
Accountancy firm EIN | 2015-12-31 | 273656048 |
2014 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,432,400 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,432,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,834,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,346,973 |
Expenses. Interest paid | 2014-12-31 | $107,324 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $107,324 |
Total income from all sources (including contributions) | 2014-12-31 | $3,793,055 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $338,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $200,000 |
Value of total assets at end of year | 2014-12-31 | $13,635,181 |
Value of total assets at beginning of year | 2014-12-31 | $10,693,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,928 |
Total interest from all sources | 2014-12-31 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $56,928 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $88,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $62,751 |
Other income not declared elsewhere | 2014-12-31 | $1,160,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,454,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,801,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,346,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $925,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,765,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $76,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $76,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $11,870,112 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,437,712 |
Contributions received in cash from employer | 2014-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,064 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $2,745,651 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $3,284,222 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SCHORTZ CPA |
Accountancy firm EIN | 2014-12-31 | 273656048 |
2013 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $466,122 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $466,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,346,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,211,296 |
Expenses. Interest paid | 2013-12-31 | $51,285 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $51,285 |
Total income from all sources (including contributions) | 2013-12-31 | $955,952 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $233,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $62,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $450,000 |
Value of total assets at end of year | 2013-12-31 | $10,693,320 |
Value of total assets at beginning of year | 2013-12-31 | $8,835,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,149 |
Total interest from all sources | 2013-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $112,905 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $62,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $269,858 |
Other income not declared elsewhere | 2013-12-31 | $39,675 |
Administrative expenses (other) incurred | 2013-12-31 | $7,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $722,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,346,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,624,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $925,875 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $886,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $76,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $363,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $363,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $9,437,712 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $7,098,570 |
Contributions received in cash from employer | 2013-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $450,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,479 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $3,284,222 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,941,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SCHORTZ CPA |
Accountancy firm EIN | 2013-12-31 | 273656048 |
2012 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $2,211,297 |
Total plan liabilities at beginning of year | 2012-12-31 | $2,123,304 |
Total income from all sources | 2012-12-31 | $720,306 |
Expenses. Total of all expenses incurred | 2012-12-31 | $126,824 |
Benefits paid (including direct rollovers) | 2012-12-31 | $59,094 |
Total plan assets at end of year | 2012-12-31 | $8,835,605 |
Total plan assets at beginning of year | 2012-12-31 | $8,154,130 |
Value of fidelity bond covering the plan | 2012-12-31 | $2,000,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $55,255 |
Other income received | 2012-12-31 | $270,306 |
Net income (gross income less expenses) | 2012-12-31 | $593,482 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $6,624,308 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,030,826 |
Assets. Value of employer securities | 2012-12-31 | $7,098,570 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $450,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $12,475 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $2,123,304 |
Total plan liabilities at beginning of year | 2011-12-31 | $2,415,118 |
Total income from all sources | 2011-12-31 | $355,138 |
Expenses. Total of all expenses incurred | 2011-12-31 | $119,765 |
Benefits paid (including direct rollovers) | 2011-12-31 | $58,828 |
Total plan assets at end of year | 2011-12-31 | $8,154,130 |
Total plan assets at beginning of year | 2011-12-31 | $8,210,571 |
Value of fidelity bond covering the plan | 2011-12-31 | $2,000,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $60,937 |
Other income received | 2011-12-31 | $55,138 |
Net income (gross income less expenses) | 2011-12-31 | $235,373 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,030,826 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,795,453 |
Assets. Value of employer securities | 2011-12-31 | $6,069,880 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2010 401k financial data |
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Total plan liabilities at end of year | 2010-12-31 | $2,415,118 |
Total plan liabilities at beginning of year | 2010-12-31 | $2,254,941 |
Total income from all sources | 2010-12-31 | $1,347,429 |
Expenses. Total of all expenses incurred | 2010-12-31 | $90,047 |
Benefits paid (including direct rollovers) | 2010-12-31 | $15,535 |
Total plan assets at end of year | 2010-12-31 | $8,210,571 |
Total plan assets at beginning of year | 2010-12-31 | $6,793,012 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,750,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $74,512 |
Other income received | 2010-12-31 | $1,047,429 |
Net income (gross income less expenses) | 2010-12-31 | $1,257,382 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $5,795,453 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,538,071 |
Assets. Value of employer securities | 2010-12-31 | $6,246,330 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $300,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |