ORGANICGIRL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $113,797 |
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 | $-2,006,132 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $516,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,107 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,206,170 |
Value of total assets at end of year | 2022-12-31 | $18,346,207 |
Value of total assets at beginning of year | 2022-12-31 | $20,755,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,369 |
Total interest from all sources | 2022-12-31 | $39,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $954,022 |
Participant contributions at end of year | 2022-12-31 | $353,081 |
Participant contributions at beginning of year | 2022-12-31 | $402,057 |
Other income not declared elsewhere | 2022-12-31 | $1,269 |
Administrative expenses (other) incurred | 2022-12-31 | $1,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,522,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,346,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,755,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,724,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,314,516 |
Interest on participant loans | 2022-12-31 | $17,902 |
Interest earned on other investments | 2022-12-31 | $21,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,268,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,038,743 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,253,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $252,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $514,107 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM, LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $389 |
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 | $3,429,287 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $807,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $805,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,310,405 |
Value of total assets at end of year | 2021-12-31 | $20,755,316 |
Value of total assets at beginning of year | 2021-12-31 | $18,133,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
Total interest from all sources | 2021-12-31 | $35,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $914,080 |
Participant contributions at end of year | 2021-12-31 | $402,057 |
Participant contributions at beginning of year | 2021-12-31 | $386,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $158,144 |
Other income not declared elsewhere | 2021-12-31 | $3,781 |
Administrative expenses (other) incurred | 2021-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,622,053 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,755,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,133,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,314,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,863,125 |
Interest on participant loans | 2021-12-31 | $16,353 |
Interest earned on other investments | 2021-12-31 | $19,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,038,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,883,671 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,079,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $238,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $805,984 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM, LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $3,478,998 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,096,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,051,631 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3 |
Value of total corrective distributions | 2020-12-31 | $42,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,513,315 |
Value of total assets at end of year | 2020-12-31 | $18,133,652 |
Value of total assets at beginning of year | 2020-12-31 | $16,751,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,965 |
Total interest from all sources | 2020-12-31 | $43,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $963,966 |
Participant contributions at end of year | 2020-12-31 | $386,856 |
Participant contributions at beginning of year | 2020-12-31 | $289,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $307,914 |
Other income not declared elsewhere | 2020-12-31 | $2,842 |
Administrative expenses (other) incurred | 2020-12-31 | $1,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,382,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,133,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,751,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,863,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,695,894 |
Interest on participant loans | 2020-12-31 | $21,774 |
Interest earned on other investments | 2020-12-31 | $21,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,883,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,765,952 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,919,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $241,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,051,631 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM, LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $3,974,673 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $539,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $529,036 |
Value of total corrective distributions | 2019-12-31 | $8,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,407,491 |
Value of total assets at end of year | 2019-12-31 | $16,751,112 |
Value of total assets at beginning of year | 2019-12-31 | $13,315,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,900 |
Total interest from all sources | 2019-12-31 | $50,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,009,111 |
Participant contributions at end of year | 2019-12-31 | $289,266 |
Participant contributions at beginning of year | 2019-12-31 | $311,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,930 |
Other income not declared elsewhere | 2019-12-31 | $960 |
Administrative expenses (other) incurred | 2019-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,435,222 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,751,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,315,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,695,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,428,884 |
Interest on participant loans | 2019-12-31 | $26,967 |
Interest earned on other investments | 2019-12-31 | $23,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,765,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,575,516 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,515,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $254,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $529,036 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM, LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $541,980 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $226,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $222,396 |
Value of total corrective distributions | 2018-12-31 | $1,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,256,972 |
Value of total assets at end of year | 2018-12-31 | $13,315,890 |
Value of total assets at beginning of year | 2018-12-31 | $13,000,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,418 |
Total interest from all sources | 2018-12-31 | $49,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $961,251 |
Participant contributions at end of year | 2018-12-31 | $311,490 |
Participant contributions at beginning of year | 2018-12-31 | $211,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,382 |
Other income not declared elsewhere | 2018-12-31 | $4,075 |
Administrative expenses (other) incurred | 2018-12-31 | $2,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $315,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,315,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,000,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,428,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,286,164 |
Interest on participant loans | 2018-12-31 | $26,095 |
Interest earned on other investments | 2018-12-31 | $22,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,575,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,502,591 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-768,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $259,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $222,396 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BPM, LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $3,915,788 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,718,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,715,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,941,160 |
Value of total assets at end of year | 2017-12-31 | $13,000,176 |
Value of total assets at beginning of year | 2017-12-31 | $10,802,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,002 |
Total interest from all sources | 2017-12-31 | $72,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $926,828 |
Participant contributions at end of year | 2017-12-31 | $211,421 |
Participant contributions at beginning of year | 2017-12-31 | $175,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $741,635 |
Other income not declared elsewhere | 2017-12-31 | $263 |
Administrative expenses (other) incurred | 2017-12-31 | $3,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,197,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,000,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,802,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,286,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,307,469 |
Interest on participant loans | 2017-12-31 | $52,727 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $20,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,502,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,320,007 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,901,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $272,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,715,161 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BPM, LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $1,976,026 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,417,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,413,218 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $79 |
Value of total corrective distributions | 2016-12-31 | $2,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,394,019 |
Value of total assets at end of year | 2016-12-31 | $10,802,551 |
Value of total assets at beginning of year | 2016-12-31 | $10,244,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,290 |
Total interest from all sources | 2016-12-31 | $79,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $935,535 |
Participant contributions at end of year | 2016-12-31 | $175,075 |
Participant contributions at beginning of year | 2016-12-31 | $173,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $179,781 |
Other income not declared elsewhere | 2016-12-31 | $438 |
Administrative expenses (other) incurred | 2016-12-31 | $1,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $558,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,802,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,244,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,307,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,742,756 |
Interest on participant loans | 2016-12-31 | $16,394 |
Interest earned on other investments | 2016-12-31 | $62,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,320,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,327,915 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $502,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $278,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,413,218 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BPM, LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |