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EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 401k Plan overview

Plan NameEMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION
Plan identification number 002

EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

EARTHBALANCE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:EARTHBALANCE CORPORATION
Employer identification number (EIN):592612208
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about EARTHBALANCE CORPORATION

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1985-11-04
Company Identification Number: H84315
Legal Registered Office Address: FARR LAW FIRM

PUNTA GORDA

33950

More information about EARTHBALANCE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01KAREN NEATON
0022017-01-01KAREN NEATON
0022016-01-01
0022015-01-01
0022014-01-01DONALD ROSS
0022014-01-01DONALD ROSS
0022013-01-01KAREN BURNETT
0022012-01-01KAREN BURNETT
0022011-01-01KAREN BURNETT
0022009-01-01WADE WALTIMYER

Plan Statistics for 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
2022: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2022 401k membership
Total participants, beginning-of-year2022-01-01136
Total number of active participants reported on line 7a of the Form 55002022-01-0158
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-0158
Total of all active and inactive participants2022-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01136
Number of participants with account balances2022-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2021 401k membership
Total participants, beginning-of-year2021-01-01135
Total number of active participants reported on line 7a of the Form 55002021-01-0159
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-0157
Total of all active and inactive participants2021-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01134
Number of participants with account balances2021-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2020 401k membership
Total participants, beginning-of-year2020-01-01125
Total number of active participants reported on line 7a of the Form 55002020-01-0165
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-0157
Total of all active and inactive participants2020-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01133
Number of participants with account balances2020-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2019 401k membership
Total participants, beginning-of-year2019-01-01118
Total number of active participants reported on line 7a of the Form 55002019-01-0156
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01120
Number of participants with account balances2019-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2018 401k membership
Total participants, beginning-of-year2018-01-01111
Total number of active participants reported on line 7a of the Form 55002018-01-0157
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01111
Number of participants with account balances2018-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0118
2017: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2017 401k membership
Total participants, beginning-of-year2017-01-01108
Total number of active participants reported on line 7a of the Form 55002017-01-0172
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01107
Number of participants with account balances2017-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0110
2016: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2016 401k membership
Total participants, beginning-of-year2016-01-0188
Total number of active participants reported on line 7a of the Form 55002016-01-0173
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0195
Number of participants with account balances2016-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2015 401k membership
Total participants, beginning-of-year2015-01-01115
Total number of active participants reported on line 7a of the Form 55002015-01-0162
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0119
Total of all active and inactive participants2015-01-0181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0181
Number of participants with account balances2015-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2014 401k membership
Total participants, beginning-of-year2014-01-01130
Total number of active participants reported on line 7a of the Form 55002014-01-0157
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01111
Number of participants with account balances2014-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2013 401k membership
Total participants, beginning-of-year2013-01-01122
Total number of active participants reported on line 7a of the Form 55002013-01-0160
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0161
Total of all active and inactive participants2013-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01127
Number of participants with account balances2013-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2012 401k membership
Total participants, beginning-of-year2012-01-01115
Total number of active participants reported on line 7a of the Form 55002012-01-0162
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01117
Number of participants with account balances2012-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2011 401k membership
Total participants, beginning-of-year2011-01-0195
Total number of active participants reported on line 7a of the Form 55002011-01-0157
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01105
Number of participants with account balances2011-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2009 401k membership
Total participants, beginning-of-year2009-01-0182
Total number of active participants reported on line 7a of the Form 55002009-01-0154
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-0179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-0180
Number of participants with account balances2009-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION

Measure Date Value
2022 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,108,672
Total unrealized appreciation/depreciation of assets2022-12-31$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 paid2022-12-31$23,011
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$23,011
Total income from all sources (including contributions)2022-12-31$1,986,747
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,573,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$16,839,232
Value of total assets at beginning of year2022-12-31$16,721,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,160,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Total non interest bearing cash at end of year2022-12-31$5,000
Total non interest bearing cash at beginning of year2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,324,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,149,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$15,178,176
Assets. Invements in employer securities at beginning of year2022-12-31$15,129,528
Contributions received in cash from employer2022-12-31$871,289
Employer contributions (assets) at end of year2022-12-31$331,290
Employer contributions (assets) at beginning of year2022-12-31$438,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,550,760
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$1,112,983
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$1,408,632
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRIDA GUIDA & PEREZ PA
Accountancy firm EIN2022-12-31591978917
2021 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,167,552
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$38,653
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$38,653
Total income from all sources (including contributions)2021-12-31$2,042,670
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$571,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$16,721,905
Value of total assets at beginning of year2021-12-31$15,681,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,160,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Total non interest bearing cash at end of year2021-12-31$5,000
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,149,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,388,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$15,129,528
Assets. Invements in employer securities at beginning of year2021-12-31$13,961,976
Contributions received in cash from employer2021-12-31$874,034
Employer contributions (assets) at end of year2021-12-31$438,033
Employer contributions (assets) at beginning of year2021-12-31$328,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$533,206
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$1,408,632
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$1,839,321
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRIDA GUIDA & PEREZ PA
Accountancy firm EIN2021-12-31591978917
2020 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,459,440
Total unrealized appreciation/depreciation of assets2020-12-31$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 paid2020-12-31$38,603
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$38,603
Total income from all sources (including contributions)2020-12-31$2,331,522
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$230,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$15,681,783
Value of total assets at beginning of year2020-12-31$12,912,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,160,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Total non interest bearing cash at end of year2020-12-31$2,950
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,388,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$230,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$13,961,976
Assets. Invements in employer securities at beginning of year2020-12-31$12,502,535
Contributions received in cash from employer2020-12-31$868,628
Employer contributions (assets) at end of year2020-12-31$328,628
Employer contributions (assets) at beginning of year2020-12-31$175,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$192,050
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$1,839,321
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$1,170,696
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PRIDA GUIDA & PEREZ PA
Accountancy firm EIN2020-12-31591978917
2019 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-729,720
Total unrealized appreciation/depreciation of assets2019-12-31$-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 paid2019-12-31$50,443
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$50,443
Total income from all sources (including contributions)2019-12-31$-424,978
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$166,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$12,912,289
Value of total assets at beginning of year2019-12-31$13,829,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$2,119
Total non interest bearing cash at end of year2019-12-31$3,979
Total non interest bearing cash at beginning of year2019-12-31$19,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$230,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$578,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$12,502,535
Assets. Invements in employer securities at beginning of year2019-12-31$13,232,256
Contributions received in cash from employer2019-12-31$295,000
Employer contributions (assets) at end of year2019-12-31$175,000
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$116,442
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$1,170,696
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$1,496,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PRIDA GUIDA & PEREZ PA
Accountancy firm EIN2019-12-31591978917
2018 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,702,680
Total unrealized appreciation/depreciation of assets2018-12-31$-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 paid2018-12-31$62,123
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$62,123
Total income from all sources (including contributions)2018-12-31$-1,312,835
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$88,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$13,829,773
Value of total assets at beginning of year2018-12-31$15,551,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$122
Total interest from all sources2018-12-31$4,845
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$122
Total non interest bearing cash at end of year2018-12-31$19,365
Total non interest bearing cash at beginning of year2018-12-31$415,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$578,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$201,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$13,232,256
Assets. Invements in employer securities at beginning of year2018-12-31$14,934,936
Contributions received in cash from employer2018-12-31$385,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$26,533
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$1,496,317
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$1,816,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GREGORY, SHARER & STUART, PA
Accountancy firm EIN2018-12-31591850025
2017 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,410,792
Total unrealized appreciation/depreciation of assets2017-12-31$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 paid2017-12-31$73,346
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$73,346
Total income from all sources (including contributions)2017-12-31$2,162,806
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$208,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$15,551,479
Value of total assets at beginning of year2017-12-31$13,911,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$314
Total interest from all sources2017-12-31$1,822
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,160,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$101,739
Other income not declared elsewhere2017-12-31$192
Administrative expenses (other) incurred2017-12-31$314
Total non interest bearing cash at end of year2017-12-31$415,480
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$201,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$285,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$14,934,936
Assets. Invements in employer securities at beginning of year2017-12-31$13,524,144
Contributions received in cash from employer2017-12-31$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$134,426
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$1,816,410
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$2,131,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GREGORY, SHARER & STUART, PA
Accountancy firm EIN2017-12-31591850025
2016 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,021,608
Total unrealized appreciation/depreciation of assets2016-12-31$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 paid2016-12-31$85,215
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$85,215
Total income from all sources (including contributions)2016-12-31$1,573,898
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$93,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$13,911,781
Value of total assets at beginning of year2016-12-31$12,764,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$158
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$101,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$30,380
Other income not declared elsewhere2016-12-31$102,290
Administrative expenses (other) incurred2016-12-31$158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$285,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$261,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$261,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$13,524,144
Assets. Invements in employer securities at beginning of year2016-12-31$12,502,536
Contributions received in cash from employer2016-12-31$450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,236
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$2,131,432
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$2,433,562
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GREGORY, SHARER & STUART, PA
Accountancy firm EIN2016-12-31591850025
2015 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$632,424
Total unrealized appreciation/depreciation of assets2015-12-31$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 paid2015-12-31$95,892
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$95,892
Total income from all sources (including contributions)2015-12-31$1,082,588
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,583,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$12,764,002
Value of total assets at beginning of year2015-12-31$13,635,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$30,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$88,444
Other income not declared elsewhere2015-12-31$137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$261,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,765,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$12,502,536
Assets. Invements in employer securities at beginning of year2015-12-31$11,870,112
Contributions received in cash from employer2015-12-31$450,000
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,487,722
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$2,433,562
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$2,745,651
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHORTZ CPA
Accountancy firm EIN2015-12-31273656048
2014 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,432,400
Total unrealized appreciation/depreciation of assets2014-12-31$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 paid2014-12-31$107,324
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$107,324
Total income from all sources (including contributions)2014-12-31$3,793,055
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$338,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$13,635,181
Value of total assets at beginning of year2014-12-31$10,693,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$56,928
Total interest from all sources2014-12-31$303
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$56,928
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$88,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$62,751
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$925,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,765,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$76,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$11,870,112
Assets. Invements in employer securities at beginning of year2014-12-31$9,437,712
Contributions received in cash from employer2014-12-31$200,000
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$250,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$174,064
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$2,745,651
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$3,284,222
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHORTZ CPA
Accountancy firm EIN2014-12-31273656048
2013 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$466,122
Total unrealized appreciation/depreciation of assets2013-12-31$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 paid2013-12-31$51,285
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$51,285
Total income from all sources (including contributions)2013-12-31$955,952
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$233,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$10,693,320
Value of total assets at beginning of year2013-12-31$8,835,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$120,149
Total interest from all sources2013-12-31$155
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$112,905
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$37,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$62,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$269,858
Other income not declared elsewhere2013-12-31$39,675
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$925,875
Assets. partnership/joint venture interests at beginning of year2013-12-31$886,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$76,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$363,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$9,437,712
Assets. Invements in employer securities at beginning of year2013-12-31$7,098,570
Contributions received in cash from employer2013-12-31$450,000
Employer contributions (assets) at end of year2013-12-31$250,000
Employer contributions (assets) at beginning of year2013-12-31$450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$62,479
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$3,284,222
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$1,941,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHORTZ CPA
Accountancy firm EIN2013-12-31273656048
2012 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2012 401k financial data
Total plan liabilities at end of year2012-12-31$2,211,297
Total plan liabilities at beginning of year2012-12-31$2,123,304
Total income from all sources2012-12-31$720,306
Expenses. Total of all expenses incurred2012-12-31$126,824
Benefits paid (including direct rollovers)2012-12-31$59,094
Total plan assets at end of year2012-12-31$8,835,605
Total plan assets at beginning of year2012-12-31$8,154,130
Value of fidelity bond covering the plan2012-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2012-12-31$55,255
Other income received2012-12-31$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 securities2012-12-31$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 securities2012-12-31$0
2011 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2011 401k financial data
Total plan liabilities at end of year2011-12-31$2,123,304
Total plan liabilities at beginning of year2011-12-31$2,415,118
Total income from all sources2011-12-31$355,138
Expenses. Total of all expenses incurred2011-12-31$119,765
Benefits paid (including direct rollovers)2011-12-31$58,828
Total plan assets at end of year2011-12-31$8,154,130
Total plan assets at beginning of year2011-12-31$8,210,571
Value of fidelity bond covering the plan2011-12-31$2,000,000
Expenses. Other expenses not covered elsewhere2011-12-31$60,937
Other income received2011-12-31$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 securities2011-12-31$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 securities2011-12-31$0
2010 : EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2010 401k financial data
Total plan liabilities at end of year2010-12-31$2,415,118
Total plan liabilities at beginning of year2010-12-31$2,254,941
Total income from all sources2010-12-31$1,347,429
Expenses. Total of all expenses incurred2010-12-31$90,047
Benefits paid (including direct rollovers)2010-12-31$15,535
Total plan assets at end of year2010-12-31$8,210,571
Total plan assets at beginning of year2010-12-31$6,793,012
Value of fidelity bond covering the plan2010-12-31$1,750,000
Expenses. Other expenses not covered elsewhere2010-12-31$74,512
Other income received2010-12-31$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 securities2010-12-31$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 securities2010-12-31$0

Form 5500 Responses for EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION

2022: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE STOCK OWNERSHIP PLAN & TRUST FOR THE EMPLOYEES OF EARTHBALANCE CORPORATION 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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