BARLEANS ORGANIC OILS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARLEANS ORGANIC OILS 401K PLAN
Measure | Date | Value |
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2022 : BARLEANS ORGANIC OILS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-317,301 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $274,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $269,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,411 |
Value of total assets at end of year | 2022-12-31 | $4,263,287 |
Value of total assets at beginning of year | 2022-12-31 | $4,854,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,818 |
Total interest from all sources | 2022-12-31 | $1,870 |
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 | $400,000 |
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 | $227,155 |
Other income not declared elsewhere | 2022-12-31 | $2,600 |
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 | $-591,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,263,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,854,689 |
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 pooled separate accounts at end of year | 2022-12-31 | $4,048,464 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,755,815 |
Interest earned on other investments | 2022-12-31 | $1,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $214,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $98,874 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-747,182 |
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 | $198,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $269,283 |
Contract administrator fees | 2022-12-31 | $4,818 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2022-12-31 | 911663574 |
2021 : BARLEANS ORGANIC OILS 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,017,908 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $399,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $397,333 |
Value of total corrective distributions | 2021-12-31 | $516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $329,810 |
Value of total assets at end of year | 2021-12-31 | $4,854,689 |
Value of total assets at beginning of year | 2021-12-31 | $4,236,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,725 |
Total interest from all sources | 2021-12-31 | $1,336 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $229,830 |
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 | $618,334 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,854,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,236,355 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,755,815 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,146,789 |
Interest earned on other investments | 2021-12-31 | $1,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $98,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $89,566 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $686,762 |
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 | $99,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $397,333 |
Contract administrator fees | 2021-12-31 | $1,725 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2021-12-31 | 911663574 |
2020 : BARLEANS ORGANIC OILS 401K 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 | $972,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $371,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $367,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $432,781 |
Value of total assets at end of year | 2020-12-31 | $4,236,355 |
Value of total assets at beginning of year | 2020-12-31 | $3,635,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,002 |
Total interest from all sources | 2020-12-31 | $1,189 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $307,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,774 |
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 | $600,897 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,236,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,635,458 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,146,789 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,532,688 |
Interest earned on other investments | 2020-12-31 | $1,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $89,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,770 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $538,178 |
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 | $117,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $367,249 |
Contract administrator fees | 2020-12-31 | $4,002 |
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 | LARSON GROSS |
Accountancy firm EIN | 2020-12-31 | 911663574 |
2019 : BARLEANS ORGANIC OILS 401K 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 | $1,172,613 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $216,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,598 |
Value of total assets at end of year | 2019-12-31 | $3,635,458 |
Value of total assets at beginning of year | 2019-12-31 | $2,679,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,437 |
Total interest from all sources | 2019-12-31 | $1,337 |
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 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $334,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,704 |
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 | $955,862 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,635,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,679,596 |
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 pooled separate accounts at end of year | 2019-12-31 | $3,532,688 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,583,204 |
Interest earned on other investments | 2019-12-31 | $1,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $96,392 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $670,678 |
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 | $158,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,314 |
Contract administrator fees | 2019-12-31 | $2,437 |
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 | LARSON GROSS |
Accountancy firm EIN | 2019-12-31 | 911663574 |
2018 : BARLEANS ORGANIC OILS 401K 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 | $334,938 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $273,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,116 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $533,474 |
Value of total assets at end of year | 2018-12-31 | $2,679,596 |
Value of total assets at beginning of year | 2018-12-31 | $2,618,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,449 |
Total interest from all sources | 2018-12-31 | $265 |
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 | $200,000 |
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 | $363,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,800 |
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 | $61,373 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,679,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,618,223 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,583,204 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,600,762 |
Interest earned on other investments | 2018-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $96,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,461 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-198,801 |
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 | $158,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,116 |
Contract administrator fees | 2018-12-31 | $2,449 |
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 | LARSON GROSS |
Accountancy firm EIN | 2018-12-31 | 911663574 |
2017 : BARLEANS ORGANIC OILS 401K 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 | $962,942 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $324,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $596,429 |
Value of total assets at end of year | 2017-12-31 | $2,618,223 |
Value of total assets at beginning of year | 2017-12-31 | $1,979,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,340 |
Total interest from all sources | 2017-12-31 | $39 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $394,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,837 |
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 | $638,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,618,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,979,807 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,600,762 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,979,806 |
Interest earned on other investments | 2017-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $366,474 |
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 | $162,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,186 |
Contract administrator fees | 2017-12-31 | $2,340 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2017-12-31 | 911663574 |
2016 : BARLEANS ORGANIC OILS 401K 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 | $660,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $505,211 |
Value of total assets at end of year | 2016-12-31 | $1,979,807 |
Value of total assets at beginning of year | 2016-12-31 | $1,354,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,531 |
Total interest from all sources | 2016-12-31 | $11 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $354,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,665 |
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 | $624,901 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,979,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,354,906 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,979,806 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,354,483 |
Interest earned on other investments | 2016-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $423 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $155,214 |
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 | Yes |
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 | $147,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,004 |
Contract administrator fees | 2016-12-31 | $4,531 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2016-12-31 | 911663574 |
2015 : BARLEANS ORGANIC OILS 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $422,753 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $270,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $417,695 |
Value of total assets at end of year | 2015-12-31 | $1,354,906 |
Value of total assets at beginning of year | 2015-12-31 | $1,202,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,079 |
Total interest from all sources | 2015-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $150,000 |
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 | $317,976 |
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 | $152,426 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,354,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,202,480 |
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 | $1,354,483 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,155,216 |
Interest earned on other investments | 2015-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,264 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,043 |
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 | $99,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $260,248 |
Contract administrator fees | 2015-12-31 | $10,079 |
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 | LARSON GROSS PLLC |
Accountancy firm EIN | 2015-12-31 | 911663574 |
2014 : BARLEANS ORGANIC OILS 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $311,634 |
Total of all expenses incurred | 2014-12-31 | $278,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $266,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $233,935 |
Value of total assets at end of year | 2014-12-31 | $1,202,480 |
Value of total assets at beginning of year | 2014-12-31 | $1,168,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,858 |
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 | $10,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $181,499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $52,436 |
Other income not declared elsewhere | 2014-12-31 | $856 |
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 | $33,573 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,202,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,168,907 |
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 | $11,858 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,155,216 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,100,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $68,119 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $76,843 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $266,203 |
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 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2014-12-31 | 911663574 |
2013 : BARLEANS ORGANIC OILS 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $360,079 |
Total of all expenses incurred | 2013-12-31 | $124,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,071 |
Value of total assets at end of year | 2013-12-31 | $1,168,907 |
Value of total assets at beginning of year | 2013-12-31 | $933,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,380 |
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 | $10,000 |
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 | $93,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,891 |
Other income not declared elsewhere | 2013-12-31 | $887 |
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 | $235,465 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,168,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $933,442 |
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 | $10,380 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,100,788 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $873,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $68,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $59,525 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $256,121 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,234 |
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 | LARSON GROSS, PLLC |
Accountancy firm EIN | 2013-12-31 | 911663574 |