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LIMEADE RETIREMENT TRUST 401k Plan overview

Plan NameLIMEADE RETIREMENT TRUST
Plan identification number 001

LIMEADE RETIREMENT TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LIMEADE, INC. has sponsored the creation of one or more 401k plans.

Company Name:LIMEADE, INC.
Employer identification number (EIN):061771116
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Additional information about LIMEADE, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2006-02-23
Company Identification Number: 602588317
Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about LIMEADE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIMEADE RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ADAM SMITH
0012016-01-01ADAM SMITH
0012015-01-01ADAM SMITH2016-05-27
0012014-01-01JAIME OSTHEIMER2015-06-24 JAIME OSTHEIMER2015-06-24
0012013-01-01HENRY ALBRECHT2014-07-24 HENRY ALBRECHT2014-07-24
0012012-01-01HENRY ALBRECHT2013-07-12 HENRY ALBRECHT2013-07-12
0012011-05-01HENRY ALBRECHT2012-07-25 HENRY ALBRECHT2012-07-25

Plan Statistics for LIMEADE RETIREMENT TRUST

401k plan membership statisitcs for LIMEADE RETIREMENT TRUST

Measure Date Value
2022: LIMEADE RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01392
Total number of active participants reported on line 7a of the Form 55002022-01-01224
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01172
Total of all active and inactive participants2022-01-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01396
Number of participants with account balances2022-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: LIMEADE RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01394
Total number of active participants reported on line 7a of the Form 55002021-01-01240
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01144
Total of all active and inactive participants2021-01-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01384
Number of participants with account balances2021-01-01365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: LIMEADE RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01361
Total number of active participants reported on line 7a of the Form 55002020-01-01248
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01125
Total of all active and inactive participants2020-01-01373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01373
Number of participants with account balances2020-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: LIMEADE RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01296
Total number of active participants reported on line 7a of the Form 55002019-01-01243
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01111
Total of all active and inactive participants2019-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01354
Number of participants with account balances2019-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: LIMEADE RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01259
Total number of active participants reported on line 7a of the Form 55002018-01-01209
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0186
Total of all active and inactive participants2018-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01295
Number of participants with account balances2018-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: LIMEADE RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01207
Total number of active participants reported on line 7a of the Form 55002017-01-01193
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0158
Total of all active and inactive participants2017-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01251
Number of participants with account balances2017-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: LIMEADE RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01170
Total number of active participants reported on line 7a of the Form 55002016-01-01178
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01205
Number of participants with account balances2016-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on LIMEADE RETIREMENT TRUST

Measure Date Value
2022 : LIMEADE RETIREMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$1,201,506
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,276,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,217,564
Expenses. Certain deemed distributions of participant loans2022-12-31$2,344
Value of total corrective distributions2022-12-31$10,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,124,111
Value of total assets at end of year2022-12-31$15,617,778
Value of total assets at beginning of year2022-12-31$17,692,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$46,246
Total interest from all sources2022-12-31$4,032
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$489,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$489,959
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Contributions received from participants2022-12-31$2,379,868
Participant contributions at end of year2022-12-31$48,672
Participant contributions at beginning of year2022-12-31$26,436
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$221,089
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$940,251
Other income not declared elsewhere2022-12-31$13,161
Administrative expenses (other) incurred2022-12-31$46,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,074,685
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,617,778
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$17,692,463
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 in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,115,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,154,554
Interest on participant loans2022-12-31$4,032
Value of interest in common/collective trusts at end of year2022-12-31$453,976
Value of interest in common/collective trusts at beginning of year2022-12-31$290,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,435,553
Net investment gain or loss from common/collective trusts2022-12-31$5,796
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
Contributions received in cash from employer2022-12-31$803,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,217,564
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : LIMEADE RETIREMENT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$791,827
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,818,165
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,104,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,995,440
Expenses. Certain deemed distributions of participant loans2021-12-31$55,307
Value of total corrective distributions2021-12-31$7,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,371,206
Value of total assets at end of year2021-12-31$17,692,463
Value of total assets at beginning of year2021-12-31$14,187,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,527
Total interest from all sources2021-12-31$4,262
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,784,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,784,584
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
Contributions received from participants2021-12-31$2,345,114
Participant contributions at end of year2021-12-31$26,436
Participant contributions at beginning of year2021-12-31$111,997
Assets. Other investments not covered elsewhere at end of year2021-12-31$221,089
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$636,478
Other income not declared elsewhere2021-12-31$242
Administrative expenses (other) incurred2021-12-31$46,527
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$2,713,357
Value of net assets at end of year (total assets less liabilities)2021-12-31$17,692,463
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,187,279
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 in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,154,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,831,421
Interest on participant loans2021-12-31$4,262
Value of interest in common/collective trusts at end of year2021-12-31$290,384
Value of interest in common/collective trusts at beginning of year2021-12-31$243,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$653,285
Net investment gain or loss from common/collective trusts2021-12-31$4,586
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
Contributions received in cash from employer2021-12-31$1,389,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,995,440
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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : LIMEADE RETIREMENT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$5,057,958
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$800,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$763,753
Value of total corrective distributions2020-12-31$8,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,078,747
Value of total assets at end of year2020-12-31$14,187,279
Value of total assets at beginning of year2020-12-31$9,929,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,852
Total interest from all sources2020-12-31$5,038
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$416,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$416,711
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Contributions received from participants2020-12-31$2,605,951
Participant contributions at end of year2020-12-31$111,997
Participant contributions at beginning of year2020-12-31$63,934
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$422,290
Other income not declared elsewhere2020-12-31$21,507
Administrative expenses (other) incurred2020-12-31$27,852
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$4,257,799
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,187,279
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$9,929,480
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 in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,831,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,672,315
Interest on participant loans2020-12-31$5,038
Value of interest in common/collective trusts at end of year2020-12-31$243,861
Value of interest in common/collective trusts at beginning of year2020-12-31$193,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,531,513
Net investment gain or loss from common/collective trusts2020-12-31$4,442
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
Contributions received in cash from employer2020-12-31$50,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$763,753
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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : LIMEADE RETIREMENT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,742,181
Total income from all sources (including contributions)2019-12-31$4,742,181
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$655,201
Total of all expenses incurred2019-12-31$655,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$622,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$622,998
Expenses. Certain deemed distributions of participant loans2019-12-31$13,289
Expenses. Certain deemed distributions of participant loans2019-12-31$13,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,127,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,127,221
Value of total assets at end of year2019-12-31$9,929,480
Value of total assets at end of year2019-12-31$9,929,480
Value of total assets at beginning of year2019-12-31$5,842,500
Value of total assets at beginning of year2019-12-31$5,842,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,914
Total interest from all sources2019-12-31$4,944
Total interest from all sources2019-12-31$4,944
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$308,164
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$308,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$308,164
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$308,164
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,984,218
Contributions received from participants2019-12-31$1,984,218
Participant contributions at end of year2019-12-31$63,934
Participant contributions at end of year2019-12-31$63,934
Participant contributions at beginning of year2019-12-31$97,590
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,143,003
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,143,003
Administrative expenses (other) incurred2019-12-31$18,914
Administrative expenses (other) incurred2019-12-31$18,914
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
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$4,086,980
Value of net income/loss2019-12-31$4,086,980
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,929,480
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,929,480
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,842,500
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,842,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,672,315
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,672,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,546,539
Interest on participant loans2019-12-31$4,944
Interest on participant loans2019-12-31$4,944
Value of interest in common/collective trusts at end of year2019-12-31$193,231
Value of interest in common/collective trusts at end of year2019-12-31$193,231
Value of interest in common/collective trusts at beginning of year2019-12-31$198,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,296,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,296,907
Net investment gain or loss from common/collective trusts2019-12-31$4,945
Net investment gain or loss from common/collective trusts2019-12-31$4,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$622,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$622,998
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : LIMEADE RETIREMENT TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,933,969
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$902,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$887,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,342,017
Value of total assets at end of year2018-12-31$5,842,500
Value of total assets at beginning of year2018-12-31$4,811,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,282
Total interest from all sources2018-12-31$2,943
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$248,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$248,811
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$482,000
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
Contributions received from participants2018-12-31$1,819,450
Participant contributions at end of year2018-12-31$97,590
Participant contributions at beginning of year2018-12-31$46,153
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$522,567
Administrative expenses (other) incurred2018-12-31$15,282
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$1,031,299
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,842,500
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,811,201
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 in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,546,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,567,003
Interest on participant loans2018-12-31$2,943
Value of interest in common/collective trusts at end of year2018-12-31$198,371
Value of interest in common/collective trusts at beginning of year2018-12-31$198,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-664,921
Net investment gain or loss from common/collective trusts2018-12-31$5,119
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$887,388
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : LIMEADE RETIREMENT TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,291,184
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$509,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$498,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,615,161
Value of total assets at end of year2017-12-31$4,811,201
Value of total assets at beginning of year2017-12-31$3,029,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,496
Total interest from all sources2017-12-31$550
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$171,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$171,809
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$303,000
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
Contributions received from participants2017-12-31$1,486,166
Participant contributions at end of year2017-12-31$46,153
Participant contributions at beginning of year2017-12-31$1,367
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$128,995
Administrative expenses (other) incurred2017-12-31$10,496
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$1,782,142
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,811,201
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,029,059
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 in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,567,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,841,781
Interest on participant loans2017-12-31$550
Value of interest in common/collective trusts at end of year2017-12-31$198,045
Value of interest in common/collective trusts at beginning of year2017-12-31$185,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$499,289
Net investment gain or loss from common/collective trusts2017-12-31$4,375
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$498,546
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : LIMEADE RETIREMENT TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,585,796
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$493,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$457,965
Value of total corrective distributions2016-12-31$26,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,350,152
Value of total assets at end of year2016-12-31$3,029,059
Value of total assets at beginning of year2016-12-31$1,937,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,586
Total interest from all sources2016-12-31$57
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$82,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$82,649
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$194,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,298,713
Participant contributions at end of year2016-12-31$1,367
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$51,439
Other income not declared elsewhere2016-12-31$2,612
Administrative expenses (other) incurred2016-12-31$9,586
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$1,091,889
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,029,059
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,937,170
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 in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,841,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,814,410
Interest on participant loans2016-12-31$57
Value of interest in common/collective trusts at end of year2016-12-31$185,911
Value of interest in common/collective trusts at beginning of year2016-12-31$122,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$147,944
Net investment gain or loss from common/collective trusts2016-12-31$2,382
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$457,965
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318

Form 5500 Responses for LIMEADE RETIREMENT TRUST

2022: LIMEADE RETIREMENT TRUST 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: LIMEADE RETIREMENT TRUST 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: LIMEADE RETIREMENT TRUST 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: LIMEADE RETIREMENT TRUST 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: LIMEADE RETIREMENT TRUST 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: LIMEADE RETIREMENT TRUST 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: LIMEADE RETIREMENT TRUST 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

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