WECARE ORGANICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WECARE ORGANICS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : WECARE ORGANICS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $221,265 |
| Total of all expenses incurred | 2015-12-31 | $151,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,831 |
| Value of total corrective distributions | 2015-12-31 | $14,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,938 |
| Value of total assets at end of year | 2015-12-31 | $2,030,023 |
| Value of total assets at beginning of year | 2015-12-31 | $1,960,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,600 |
| Total interest from all sources | 2015-12-31 | $8,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $167,568 |
| Participant contributions at end of year | 2015-12-31 | $63,566 |
| Participant contributions at beginning of year | 2015-12-31 | $56,893 |
| Participant contributions at end of year | 2015-12-31 | $144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $69,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,030,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,960,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,829,234 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,594,507 |
| Interest on participant loans | 2015-12-31 | $5,408 |
| Interest earned on other investments | 2015-12-31 | $2,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $137,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $308,683 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $14,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $31,370 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,831 |
| Contract administrator fees | 2015-12-31 | $1,600 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : WECARE ORGANICS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,312 |
| Total income from all sources (including contributions) | 2014-12-31 | $320,289 |
| Total of all expenses incurred | 2014-12-31 | $486,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $485,194 |
| Value of total corrective distributions | 2014-12-31 | $10,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $210,540 |
| Value of total assets at end of year | 2014-12-31 | $1,960,379 |
| Value of total assets at beginning of year | 2014-12-31 | $2,140,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,425 |
| Total interest from all sources | 2014-12-31 | $5,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $180,920 |
| Participant contributions at end of year | 2014-12-31 | $56,893 |
| Participant contributions at beginning of year | 2014-12-31 | $84,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-166,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,960,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,126,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,425 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,594,507 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,753,222 |
| Interest on participant loans | 2014-12-31 | $2,697 |
| Interest earned on other investments | 2014-12-31 | $3,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $308,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $302,395 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $104,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $29,620 |
| Employer contributions (assets) at end of year | 2014-12-31 | $296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $485,194 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : WECARE ORGANICS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,312 |
| Total income from all sources (including contributions) | 2013-12-31 | $570,749 |
| Total of all expenses incurred | 2013-12-31 | $229,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $201,832 |
| Value of total corrective distributions | 2013-12-31 | $26,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,392 |
| Value of total assets at end of year | 2013-12-31 | $2,140,021 |
| Value of total assets at beginning of year | 2013-12-31 | $1,785,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
| Total interest from all sources | 2013-12-31 | $5,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $179,052 |
| Participant contributions at end of year | 2013-12-31 | $84,404 |
| Participant contributions at beginning of year | 2013-12-31 | $56,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $341,406 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,126,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,785,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,500 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,753,222 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,429,598 |
| Interest on participant loans | 2013-12-31 | $2,661 |
| Interest earned on other investments | 2013-12-31 | $3,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $302,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $298,893 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $350,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $35,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $201,832 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TESTONE, MARSHALL & DISCENZA |
| Accountancy firm EIN | 2013-12-31 | 161076996 |
