TRADITIONAL MEDICINALS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADITIONAL MEDICINALS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2014 : TRADITIONAL MEDICINALS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $952,144 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $952,144 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $5,875,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,878 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,149,652 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $156,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $156,216 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $197,508 |
| Value of total assets at end of year | 2014-09-30 | $0 |
| Value of total assets at beginning of year | 2014-09-30 | $4,893,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $483 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $483 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $38,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $992,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,882,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $4,855,200 |
| Contributions received in cash from employer | 2014-09-30 | $197,508 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $156,216 |
| Contract administrator fees | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $10,878 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | SILICON VALLEY ACCOUNTANCY CORP |
| Accountancy firm EIN | 2014-09-30 | 770573994 |
| 2013 : TRADITIONAL MEDICINALS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-09-30 | $10,878 |
| Total plan liabilities at beginning of year | 2013-09-30 | $0 |
| Total income from all sources | 2013-09-30 | $1,287,508 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $81,686 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $81,647 |
| Total plan assets at end of year | 2013-09-30 | $4,803,190 |
| Total plan assets at beginning of year | 2013-09-30 | $3,586,490 |
| Value of fidelity bond covering the plan | 2013-09-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2013-09-30 | $39 |
| Contributions received from other sources (not participants or employers) | 2013-09-30 | $0 |
| Other income received | 2013-09-30 | $1,287,508 |
| Noncash contributions received | 2013-09-30 | $0 |
| Net income (gross income less expenses) | 2013-09-30 | $1,205,822 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $4,792,312 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,586,490 |
| Assets. Value of employer securities | 2013-09-30 | $4,748,701 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $82,846 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| 2012 : TRADITIONAL MEDICINALS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-09-30 | $0 |
| Total plan liabilities at beginning of year | 2012-09-30 | $0 |
| Total income from all sources | 2012-09-30 | $-820,072 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $48,378 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $48,378 |
| Total plan assets at end of year | 2012-09-30 | $3,586,490 |
| Total plan assets at beginning of year | 2012-09-30 | $4,454,940 |
| Value of fidelity bond covering the plan | 2012-09-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-09-30 | $0 |
| Other income received | 2012-09-30 | $-1,670,092 |
| Noncash contributions received | 2012-09-30 | $0 |
| Net income (gross income less expenses) | 2012-09-30 | $-868,450 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $3,586,490 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $4,454,940 |
| Assets. Value of employer securities | 2012-09-30 | $3,582,551 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $850,020 |
| Value of certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of corrective distributions | 2012-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| 2011 : TRADITIONAL MEDICINALS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-09-30 | $0 |
| Total plan liabilities at end of year | 2011-09-30 | $0 |
| Total plan liabilities at beginning of year | 2011-09-30 | $0 |
| Total income from all sources | 2011-09-30 | $1,472,971 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $27,035 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $27,035 |
| Total plan assets at end of year | 2011-09-30 | $4,454,940 |
| Total plan assets at beginning of year | 2011-09-30 | $3,009,004 |
| Value of fidelity bond covering the plan | 2011-09-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-09-30 | $0 |
| Other income received | 2011-09-30 | $70,171 |
| Noncash contributions received | 2011-09-30 | $0 |
| Net income (gross income less expenses) | 2011-09-30 | $1,445,936 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $4,454,940 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,009,004 |
| Assets. Value of employer securities | 2011-09-30 | $3,006,222 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $1,402,800 |
| Value of certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of corrective distributions | 2011-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| 2010 : TRADITIONAL MEDICINALS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-09-30 | $0 |
| Total plan liabilities at end of year | 2010-09-30 | $0 |
| Total plan liabilities at beginning of year | 2010-09-30 | $0 |
| Total income from all sources | 2010-09-30 | $1,088,055 |
| Expenses. Total of all expenses incurred | 2010-09-30 | $0 |
| Benefits paid (including direct rollovers) | 2010-09-30 | $0 |
| Total plan assets at end of year | 2010-09-30 | $3,009,004 |
| Total plan assets at beginning of year | 2010-09-30 | $1,920,949 |
| Total contributions received or receivable from participants | 2010-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-09-30 | $0 |
| Other income received | 2010-09-30 | $176,143 |
| Noncash contributions received | 2010-09-30 | $0 |
| Net income (gross income less expenses) | 2010-09-30 | $1,088,055 |
| Net plan assets at end of year (total assets less liabilities) | 2010-09-30 | $3,009,004 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-09-30 | $1,920,949 |
| Assets. Value of employer securities | 2010-09-30 | $2,034,186 |
| Total contributions received or receivable from employer(s) | 2010-09-30 | $911,912 |
| Value of certain deemed distributions of participant loans | 2010-09-30 | $0 |
| Value of corrective distributions | 2010-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-09-30 | $0 |
