ANACACHO, INC. DBA WHOLE EARTH PROVISION CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHOLE EARTH PROVISION COMPANY 401 (K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $470,488 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $982,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $981,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $185,118 |
| Value of total assets at end of year | 2023-10-31 | $4,691,573 |
| Value of total assets at beginning of year | 2023-10-31 | $5,203,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $425 |
| Total interest from all sources | 2023-10-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $191,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $191,185 |
| Administrative expenses professional fees incurred | 2023-10-31 | $425 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $110,593 |
| Participant contributions at end of year | 2023-10-31 | $421 |
| Participant contributions at beginning of year | 2023-10-31 | $2,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-511,829 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $4,691,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,203,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $4,691,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $5,201,251 |
| Income. Interest from loans (other than to participants) | 2023-10-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $94,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $74,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $981,892 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2023-10-31 | 742052353 |
| 2022 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $470,488 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $982,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $981,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $185,118 |
| Value of total assets at end of year | 2022-11-01 | $4,691,573 |
| Value of total assets at beginning of year | 2022-11-01 | $5,203,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $425 |
| Total interest from all sources | 2022-11-01 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $191,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $191,185 |
| Administrative expenses professional fees incurred | 2022-11-01 | $425 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $110,593 |
| Participant contributions at end of year | 2022-11-01 | $421 |
| Participant contributions at beginning of year | 2022-11-01 | $2,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-511,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $4,691,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $5,203,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $4,691,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $5,201,251 |
| Income. Interest from loans (other than to participants) | 2022-11-01 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $94,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $74,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $981,892 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | SEIDEL SCHROEDER |
| Accountancy firm EIN | 2022-11-01 | 742052353 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-925,137 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $307,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $306,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $179,031 |
| Value of total assets at end of year | 2022-10-31 | $5,202,496 |
| Value of total assets at beginning of year | 2022-10-31 | $6,434,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $900 |
| Total interest from all sources | 2022-10-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $319,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $319,735 |
| Administrative expenses professional fees incurred | 2022-10-31 | $900 |
| Was this plan covered by a fidelity bond | 2022-10-31 | No |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $104,870 |
| Participant contributions at end of year | 2022-10-31 | $2,151 |
| Participant contributions at beginning of year | 2022-10-31 | $3,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,232,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $5,202,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $6,434,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $5,200,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $6,430,925 |
| Interest on participant loans | 2022-10-31 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-1,424,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $74,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $306,179 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2022-10-31 | 474565957 |
| 2021 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,512,955 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $522,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $520,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $203,023 |
| Value of total assets at end of year | 2021-10-31 | $6,434,712 |
| Value of total assets at beginning of year | 2021-10-31 | $5,444,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $1,975 |
| Total interest from all sources | 2021-10-31 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $186,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $186,131 |
| Administrative expenses professional fees incurred | 2021-10-31 | $775 |
| Was this plan covered by a fidelity bond | 2021-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $103,344 |
| Participant contributions at end of year | 2021-10-31 | $3,787 |
| Participant contributions at beginning of year | 2021-10-31 | $5,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $20,507 |
| Other income not declared elsewhere | 2021-10-31 | $-50 |
| Administrative expenses (other) incurred | 2021-10-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $990,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $6,434,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $5,444,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $6,430,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $5,439,246 |
| Interest on participant loans | 2021-10-31 | $302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $1,123,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $79,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $520,564 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2021-10-31 | 474565957 |
| 2020 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $461,278 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $106,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $100,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $188,980 |
| Value of total assets at end of year | 2020-10-31 | $5,444,296 |
| Value of total assets at beginning of year | 2020-10-31 | $5,089,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $6,250 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $198,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $198,825 |
| Administrative expenses professional fees incurred | 2020-10-31 | $675 |
| Was this plan covered by a fidelity bond | 2020-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $109,628 |
| Participant contributions at end of year | 2020-10-31 | $5,050 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $-734 |
| Administrative expenses (other) incurred | 2020-10-31 | $5,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $354,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $5,444,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $5,089,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $5,439,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $5,089,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $74,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $79,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $100,656 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2020-10-31 | 474565957 |
| 2019 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $663,476 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $41,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $39,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $180,390 |
| Value of total assets at end of year | 2019-10-31 | $5,089,924 |
| Value of total assets at beginning of year | 2019-10-31 | $4,468,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $1,770 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $209,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $209,944 |
| Administrative expenses professional fees incurred | 2019-10-31 | $1,770 |
| Was this plan covered by a fidelity bond | 2019-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $107,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $621,812 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $5,089,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,468,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $5,089,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $4,468,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $272,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $72,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $39,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2019-10-31 | 474565957 |
| 2018 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $156,761 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $163,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $163,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $183,895 |
| Value of total assets at end of year | 2018-10-31 | $4,468,112 |
| Value of total assets at beginning of year | 2018-10-31 | $4,475,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $750 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Administrative expenses professional fees incurred | 2018-10-31 | $750 |
| Was this plan covered by a fidelity bond | 2018-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $115,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $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 | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-7,187 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,468,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $4,475,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $4,468,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $4,475,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-27,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $68,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $163,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2018-10-31 | 474565957 |
| 2017 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets to this plan | 2017-10-31 | $0 |
| Total transfer of assets from this plan | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $761,017 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $115,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $113,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $195,220 |
| Value of total assets at end of year | 2017-10-31 | $4,475,299 |
| Value of total assets at beginning of year | 2017-10-31 | $3,829,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $1,806 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $0 |
| Administrative expenses professional fees incurred | 2017-10-31 | $1,806 |
| Was this plan covered by a fidelity bond | 2017-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $124,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $5,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $0 |
| Administrative expenses (other) incurred | 2017-10-31 | $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 | 2017-10-31 | No |
| Income. Non cash contributions | 2017-10-31 | $0 |
| Value of net income/loss | 2017-10-31 | $645,505 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $4,475,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,829,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $4,475,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $3,829,794 |
| Interest on participant loans | 2017-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-10-31 | $0 |
| Interest earned on other investments | 2017-10-31 | $0 |
| Income. Interest from US Government securities | 2017-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $565,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $71,087 |
| Income. Dividends from preferred stock | 2017-10-31 | $0 |
| Income. Dividends from common stock | 2017-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $108,506 |
| Contract administrator fees | 2017-10-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Aggregate proceeds on sale of assets | 2017-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2017-10-31 | 474565957 |
| 2016 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $346,014 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $313,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $312,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $213,014 |
| Value of total assets at end of year | 2016-10-31 | $3,829,794 |
| Value of total assets at beginning of year | 2016-10-31 | $3,797,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $1,225 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $146,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $146,919 |
| Administrative expenses professional fees incurred | 2016-10-31 | $1,225 |
| Was this plan covered by a fidelity bond | 2016-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $114,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $25,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
| Income. Non cash contributions | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $32,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,829,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,797,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $3,829,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $3,797,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-13,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $98,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $287,106 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2016-10-31 | 474565957 |
| 2015 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $261,086 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $158,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $156,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $238,163 |
| Value of total assets at end of year | 2015-10-31 | $3,797,558 |
| Value of total assets at beginning of year | 2015-10-31 | $3,694,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $1,150 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $130,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $130,763 |
| Administrative expenses professional fees incurred | 2015-10-31 | $1,150 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $124,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $292 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $17,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $103,047 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,797,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,694,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $3,797,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $3,694,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-107,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $113,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $139,273 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2015-10-31 | 474565957 |
| 2014 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $539,519 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $224,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $224,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $277,667 |
| Value of total assets at end of year | 2014-10-31 | $3,694,511 |
| Value of total assets at beginning of year | 2014-10-31 | $3,379,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $625 |
| Total interest from all sources | 2014-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $86,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $86,813 |
| Administrative expenses professional fees incurred | 2014-10-31 | $625 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $102,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $23,769 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $11,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $314,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,694,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $3,379,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $3,694,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $3,379,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $175,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $151,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $213,110 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | JLC CPA, PLLC |
| Accountancy firm EIN | 2014-10-31 | 474565957 |
| 2013 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $671,912 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $519,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $511,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $237,707 |
| Value of total assets at end of year | 2013-10-31 | $3,525,885 |
| Value of total assets at beginning of year | 2013-10-31 | $3,373,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $8,210 |
| Total interest from all sources | 2013-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $70,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $70,023 |
| Administrative expenses professional fees incurred | 2013-10-31 | $8,210 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $91,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $152,183 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $3,525,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $3,373,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $3,379,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $3,282,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $364,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $145,994 |
| Employer contributions (assets) at end of year | 2013-10-31 | $145,993 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $91,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $511,519 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | CHAMBERS & ASSOCIATES |
| Accountancy firm EIN | 2013-10-31 | 760266485 |
| 2012 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $427,726 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $135,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $135,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $186,057 |
| Value of total assets at end of year | 2012-10-31 | $3,373,702 |
| Value of total assets at beginning of year | 2012-10-31 | $3,081,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $65,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Was this plan covered by a fidelity bond | 2012-10-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $83,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $12,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $291,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $3,373,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $3,081,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $3,282,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $2,707,684 |
| Interest earned on other investments | 2012-10-31 | $65,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $176,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $90,689 |
| Employer contributions (assets) at end of year | 2012-10-31 | $91,022 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $374,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $135,916 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | CHAMBERS & ASSOCIATES |
| Accountancy firm EIN | 2012-10-31 | 760266485 |
| 2011 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $497,398 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $81,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $81,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $459,631 |
| Value of total assets at end of year | 2011-10-31 | $3,081,892 |
| Value of total assets at beginning of year | 2011-10-31 | $2,665,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
| Total interest from all sources | 2011-10-31 | $60,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $43,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $42,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $416,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $3,081,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $2,665,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $2,707,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $2,294,141 |
| Interest earned on other investments | 2011-10-31 | $60,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-22,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $373,875 |
| Employer contributions (assets) at end of year | 2011-10-31 | $374,208 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $371,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $81,108 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | CHAMBERS & ASSOCIATES |
| Accountancy firm EIN | 2011-10-31 | 760266485 |
| 2010 : WHOLE EARTH PROVISION COMPANY 401 (K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-10-31 | $948 |
| Total income from all sources (including contributions) | 2010-10-31 | $625,517 |
| Total loss/gain on sale of assets | 2010-10-31 | $0 |
| Total of all expenses incurred | 2010-10-31 | $55,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-10-31 | $55,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-10-31 | $407,901 |
| Value of total assets at end of year | 2010-10-31 | $2,665,602 |
| Value of total assets at beginning of year | 2010-10-31 | $2,096,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-10-31 | $0 |
| Total interest from all sources | 2010-10-31 | $51,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-10-31 | No |
| Was this plan covered by a fidelity bond | 2010-10-31 | Yes |
| Value of fidelity bond cover | 2010-10-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-10-31 | No |
| Contributions received from participants | 2010-10-31 | $36,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-10-31 | $948 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-10-31 | No |
| Value of net income/loss | 2010-10-31 | $570,325 |
| Value of net assets at end of year (total assets less liabilities) | 2010-10-31 | $2,665,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-10-31 | $2,095,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-10-31 | $2,294,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-10-31 | $1,997,991 |
| Interest earned on other investments | 2010-10-31 | $51,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-10-31 | $165,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-10-31 | No |
| Contributions received in cash from employer | 2010-10-31 | $371,127 |
| Employer contributions (assets) at end of year | 2010-10-31 | $371,461 |
| Employer contributions (assets) at beginning of year | 2010-10-31 | $98,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-10-31 | $55,192 |
| Did the plan have assets held for investment | 2010-10-31 | 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 | 2010-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-10-31 | Unqualified |
| Accountancy firm name | 2010-10-31 | CHAMBERS AND ASSOCIATES |
| Accountancy firm EIN | 2010-10-31 | 760266485 |
