DOTERRA INTERNATIONAL LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DOTERRA 401(K) 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 | $3,750,864 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,264,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,968,250 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $66,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,010,411 |
Value of total assets at end of year | 2022-12-31 | $56,445,961 |
Value of total assets at beginning of year | 2022-12-31 | $56,959,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,585 |
Total interest from all sources | 2022-12-31 | $133,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $685,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $685,500 |
Administrative expenses professional fees incurred | 2022-12-31 | $834 |
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 | $7,057,439 |
Participant contributions at end of year | 2022-12-31 | $1,013,562 |
Participant contributions at beginning of year | 2022-12-31 | $861,298 |
Participant contributions at end of year | 2022-12-31 | $38 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,116,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-333 |
Administrative expenses (other) incurred | 2022-12-31 | $282 |
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 | $-513,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,445,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,959,441 |
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 | $38,546,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,665,141 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,818,730 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,644,497 |
Interest on participant loans | 2022-12-31 | $44,672 |
Interest earned on other investments | 2022-12-31 | $88,599 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,080,865 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,276,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,934,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,461,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,729,777 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-597,453 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-750,755 |
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 | Yes |
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 | $3,836,253 |
Employer contributions (assets) at end of year | 2022-12-31 | $51,701 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $51,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,968,250 |
Contract administrator fees | 2022-12-31 | $228,469 |
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 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DOTERRA 401(K) 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 | $19,594,243 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,492,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,200,135 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $65,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,319,909 |
Value of total assets at end of year | 2021-12-31 | $56,959,441 |
Value of total assets at beginning of year | 2021-12-31 | $41,858,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,882 |
Total interest from all sources | 2021-12-31 | $111,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $627,776 |
Administrative expenses professional fees incurred | 2021-12-31 | $226,882 |
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 |
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 | $6,713,091 |
Participant contributions at end of year | 2021-12-31 | $861,298 |
Participant contributions at beginning of year | 2021-12-31 | $589,009 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $15,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,033,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,654 |
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 | $15,101,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,959,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,858,125 |
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 | $39,665,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,161,629 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,644,497 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,894 |
Interest on participant loans | 2021-12-31 | $34,918 |
Interest earned on other investments | 2021-12-31 | $77,019 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,276,295 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,461,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,982,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,693,532 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-102,012 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-58,553 |
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 | Yes |
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 | $3,573,190 |
Employer contributions (assets) at end of year | 2021-12-31 | $51,101 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,200,135 |
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 | BDO |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DOTERRA 401(K) 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 | $213,526 |
Total income from all sources (including contributions) | 2020-12-31 | $14,816,033 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,949,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,754,606 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,883,309 |
Value of total assets at end of year | 2020-12-31 | $41,858,125 |
Value of total assets at beginning of year | 2020-12-31 | $29,205,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,119 |
Total interest from all sources | 2020-12-31 | $93,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $496,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $496,296 |
Administrative expenses professional fees incurred | 2020-12-31 | $168,119 |
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 |
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 | $5,388,476 |
Participant contributions at end of year | 2020-12-31 | $589,009 |
Participant contributions at beginning of year | 2020-12-31 | $493,621 |
Participant contributions at end of year | 2020-12-31 | $15,486 |
Participant contributions at beginning of year | 2020-12-31 | $15,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,362,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $213,526 |
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 | $12,866,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,858,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,991,818 |
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 | $37,161,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,686,795 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,894 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $33,887 |
Interest earned on other investments | 2020-12-31 | $59,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,982,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,343,110 |
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 | Yes |
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 | $3,132,691 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,880 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,754,606 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DOTERRA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $213,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $213,526 |
Total liabilities at beginning 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 | $13,637,336 |
Total income from all sources (including contributions) | 2019-12-31 | $13,637,336 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,339,313 |
Total of all expenses incurred | 2019-12-31 | $1,339,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,191,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,191,438 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,650 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,998,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,998,404 |
Value of total assets at end of year | 2019-12-31 | $29,205,344 |
Value of total assets at end of year | 2019-12-31 | $29,205,344 |
Value of total assets at beginning of year | 2019-12-31 | $16,693,795 |
Value of total assets at beginning of year | 2019-12-31 | $16,693,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $136,225 |
Total interest from all sources | 2019-12-31 | $18,909 |
Total interest from all sources | 2019-12-31 | $18,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $457,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $457,112 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $457,112 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,116,289 |
Contributions received from participants | 2019-12-31 | $4,116,289 |
Participant contributions at end of year | 2019-12-31 | $493,621 |
Participant contributions at end of year | 2019-12-31 | $493,621 |
Participant contributions at beginning of year | 2019-12-31 | $246,695 |
Participant contributions at beginning of year | 2019-12-31 | $246,695 |
Participant contributions at end of year | 2019-12-31 | $15,486 |
Participant contributions at end of year | 2019-12-31 | $15,486 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,544,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,544,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $213,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $213,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
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 |
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 | $12,298,023 |
Value of net income/loss | 2019-12-31 | $12,298,023 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,991,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,991,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,693,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,693,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $28,686,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,686,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,908,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,908,497 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $18,909 |
Interest on participant loans | 2019-12-31 | $18,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,538,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,538,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,162,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,162,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $2,337,672 |
Contributions received in cash from employer | 2019-12-31 | $2,337,672 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,442 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,442 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,191,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,191,438 |
Contract administrator fees | 2019-12-31 | $136,225 |
Contract administrator fees | 2019-12-31 | $136,225 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO |
Accountancy firm name | 2019-12-31 | BDO |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DOTERRA 401(K) 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 | $4,551,834 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $807,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $731,149 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,546,244 |
Value of total assets at end of year | 2018-12-31 | $16,693,795 |
Value of total assets at beginning of year | 2018-12-31 | $12,949,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,383 |
Total interest from all sources | 2018-12-31 | $8,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $301,379 |
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 | $3,011,960 |
Participant contributions at end of year | 2018-12-31 | $246,695 |
Participant contributions at beginning of year | 2018-12-31 | $108,787 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $-3,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $839,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
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 | $3,744,782 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,693,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,949,013 |
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 | $14,908,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,688,074 |
Interest on participant loans | 2018-12-31 | $8,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,538,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,159,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,304,622 |
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 | Yes |
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 | $1,695,034 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $-3,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $731,149 |
Contract administrator fees | 2018-12-31 | $74,383 |
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 | BDO |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DOTERRA 401(K) 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 | $547 |
Total income from all sources (including contributions) | 2017-12-31 | $6,878,321 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $357,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $309,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,478,722 |
Value of total assets at end of year | 2017-12-31 | $12,949,013 |
Value of total assets at beginning of year | 2017-12-31 | $6,428,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,876 |
Total interest from all sources | 2017-12-31 | $4,114 |
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 |
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 | $2,198,939 |
Participant contributions at end of year | 2017-12-31 | $108,787 |
Participant contributions at beginning of year | 2017-12-31 | $96,246 |
Participant contributions at end of year | 2017-12-31 | $-3,985 |
Participant contributions at beginning of year | 2017-12-31 | $-1,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,635,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $547 |
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 | $6,520,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,949,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,428,448 |
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 | $11,688,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,789,349 |
Interest on participant loans | 2017-12-31 | $4,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,159,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $545,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,395,485 |
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 | Yes |
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 | $1,644,633 |
Employer contributions (assets) at end of year | 2017-12-31 | $-3,178 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $309,880 |
Contract administrator fees | 2017-12-31 | $47,876 |
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 | BDO |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : DOTERRA 401(K) 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 | $547 |
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 | $3,674,695 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $533,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $500,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,205,647 |
Value of total assets at end of year | 2016-12-31 | $6,428,995 |
Value of total assets at beginning of year | 2016-12-31 | $3,287,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,250 |
Total interest from all sources | 2016-12-31 | $3,037 |
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 | No |
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 | $1,460,106 |
Participant contributions at end of year | 2016-12-31 | $96,246 |
Participant contributions at beginning of year | 2016-12-31 | $72,152 |
Participant contributions at end of year | 2016-12-31 | $-1,292 |
Participant contributions at beginning of year | 2016-12-31 | $2,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $829,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
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 | $3,141,018 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,428,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,287,430 |
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 | $5,789,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,961,851 |
Interest on participant loans | 2016-12-31 | $3,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $545,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $248,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $466,011 |
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 | $916,498 |
Employer contributions (assets) at end of year | 2016-12-31 | $-928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $500,427 |
Contract administrator fees | 2016-12-31 | $33,250 |
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 | BDO |
Accountancy firm EIN | 2016-12-31 | 800021232 |
2015 : DOTERRA 401(K) PLAN 2015 401k financial data |
---|
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 | $2,004,773 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,047,024 |
Value of total assets at end of year | 2015-12-31 | $3,287,430 |
Value of total assets at beginning of year | 2015-12-31 | $1,380,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,059 |
Total interest from all sources | 2015-12-31 | $934 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-43,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $-43,185 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $918,900 |
Participant contributions at end of year | 2015-12-31 | $72,152 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $2,888 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $556,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
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 | $1,907,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,287,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,380,271 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,961,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,267,465 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $248,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $112,806 |
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 | Yes |
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 | $571,272 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,014 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,555 |
Contract administrator fees | 2015-12-31 | $15,059 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | MANTYLA MCREYNOLDS LLC |
Accountancy firm EIN | 2015-12-31 | 800021232 |
2014 : DOTERRA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,806 |
Total income from all sources (including contributions) | 2014-12-31 | $1,043,718 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $21,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $988,845 |
Value of total assets at end of year | 2014-12-31 | $1,380,271 |
Value of total assets at beginning of year | 2014-12-31 | $359,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,473 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | No |
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 | $522,622 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $13,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $141 |
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 | $1,022,131 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,380,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $358,140 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,267,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $300,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $112,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $54,873 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $339,171 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,114 |
Contract administrator fees | 2014-12-31 | $6,473 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,665 |
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 | MANTYLA MCREYNOLDS LLC |
Accountancy firm EIN | 2014-12-31 | 800021232 |
2013 : DOTERRA 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $360,254 |
Total of all expenses incurred | 2013-12-31 | $2,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $348,813 |
Value of total assets at end of year | 2013-12-31 | $359,946 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $308 |
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 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $153,046 |
Participant contributions at end of year | 2013-12-31 | $13,893 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,578 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $29 |
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 | $358,140 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $358,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $300,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $80,189 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,483 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $308 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,665 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | MANTYLA MCREYNOLDS LLC |
Accountancy firm EIN | 2013-12-31 | 800021232 |