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 |
|---|
| 2023 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $83 |
| Total transfer of assets from this plan | 2023-12-31 | $1,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,289,783 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $683,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $663,227 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,303 |
| Value of total corrective distributions | 2023-12-31 | $10,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,318,067 |
| Value of total assets at end of year | 2023-12-31 | $21,951,667 |
| Value of total assets at beginning of year | 2023-12-31 | $18,346,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,345 |
| Total interest from all sources | 2023-12-31 | $48,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,043,351 |
| Participant contributions at end of year | 2023-12-31 | $385,733 |
| Participant contributions at beginning of year | 2023-12-31 | $353,081 |
| Other income not declared elsewhere | 2023-12-31 | $1,803 |
| Administrative expenses (other) incurred | 2023-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,606,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,951,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,346,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,457,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,724,627 |
| Interest on participant loans | 2023-12-31 | $17,464 |
| Interest earned on other investments | 2023-12-31 | $30,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,108,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,268,499 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,921,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $274,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $663,227 |
| Contract administrator fees | 2023-12-31 | $1,995 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM, LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $83 |
| Total transfer of assets from this plan | 2023-01-01 | $1,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,289,783 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $683,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $663,227 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,303 |
| Value of total corrective distributions | 2023-01-01 | $10,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,318,067 |
| Value of total assets at end of year | 2023-01-01 | $21,951,667 |
| Value of total assets at beginning of year | 2023-01-01 | $18,346,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,345 |
| Total interest from all sources | 2023-01-01 | $48,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,043,351 |
| Participant contributions at end of year | 2023-01-01 | $385,733 |
| Participant contributions at beginning of year | 2023-01-01 | $353,081 |
| Other income not declared elsewhere | 2023-01-01 | $1,803 |
| Administrative expenses (other) incurred | 2023-01-01 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,606,486 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,951,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,346,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,457,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,724,627 |
| Interest on participant loans | 2023-01-01 | $17,464 |
| Interest earned on other investments | 2023-01-01 | $30,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,108,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,268,499 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,921,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $274,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $663,227 |
| Contract administrator fees | 2023-01-01 | $1,995 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM, LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $113,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,006,132 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $516,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $514,107 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,206,170 |
| Value of total assets at end of year | 2022-01-01 | $18,346,207 |
| Value of total assets at beginning of year | 2022-01-01 | $20,755,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,369 |
| Total interest from all sources | 2022-01-01 | $39,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $954,022 |
| Participant contributions at end of year | 2022-01-01 | $353,081 |
| Participant contributions at beginning of year | 2022-01-01 | $402,057 |
| Other income not declared elsewhere | 2022-01-01 | $1,269 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,522,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,346,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,755,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,724,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,314,516 |
| Interest on participant loans | 2022-01-01 | $17,902 |
| Interest earned on other investments | 2022-01-01 | $21,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,268,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,038,743 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,253,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $252,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $514,107 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM, LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : ORGANICGIRL, LLC TAX DEFERRED SAVINGS PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
