SIERRA GOLD NURSERIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA GOLD NURSERIES 401K PLAN
Measure | Date | Value |
---|
2023 : SIERRA GOLD NURSERIES 401K PLAN 2023 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,925,152 |
Total loss/gain on sale of assets | 2023-12-31 | $113,599 |
Total of all expenses incurred | 2023-12-31 | $1,249,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,225,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $580,703 |
Value of total assets at end of year | 2023-12-31 | $8,939,058 |
Value of total assets at beginning of year | 2023-12-31 | $8,263,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $240,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $240,643 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $377,731 |
Participant contributions at end of year | 2023-12-31 | $10,444 |
Participant contributions at beginning of year | 2023-12-31 | $8,206 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $675,494 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,939,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,263,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $22,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,630,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,966,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $95,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,067,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $990,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $202,972 |
Employer contributions (assets) at end of year | 2023-12-31 | $202,972 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $220,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,225,605 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $2,456,191 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,342,592 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2023-12-31 | 814637885 |
2022 : SIERRA GOLD NURSERIES 401K PLAN 2022 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51 |
Total income from all sources (including contributions) | 2022-12-31 | $-670,444 |
Total loss/gain on sale of assets | 2022-12-31 | $-177,811 |
Total of all expenses incurred | 2022-12-31 | $254,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $688,547 |
Value of total assets at end of year | 2022-12-31 | $8,263,564 |
Value of total assets at beginning of year | 2022-12-31 | $9,188,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,676 |
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 | $286,676 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,529 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $462,624 |
Participant contributions at end of year | 2022-12-31 | $8,206 |
Participant contributions at beginning of year | 2022-12-31 | $7,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51 |
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 | $-924,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,263,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,188,285 |
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 |
Investment advisory and management fees | 2022-12-31 | $20,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,966,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,902,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,067,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $844,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,467,856 |
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 | $220,978 |
Employer contributions (assets) at end of year | 2022-12-31 | $220,978 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $234,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,024 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,711,259 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,889,070 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SIERRA GOLD NURSERIES 401K PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51 |
Total income from all sources (including contributions) | 2021-12-31 | $1,835,173 |
Total loss/gain on sale of assets | 2021-12-31 | $147,802 |
Total of all expenses incurred | 2021-12-31 | $517,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $494,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $715,321 |
Value of total assets at end of year | 2021-12-31 | $9,188,336 |
Value of total assets at beginning of year | 2021-12-31 | $7,870,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $460,792 |
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 | $460,792 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $463,635 |
Participant contributions at end of year | 2021-12-31 | $7,284 |
Participant contributions at beginning of year | 2021-12-31 | $9,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51 |
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 | $1,318,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,188,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,870,246 |
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 |
Investment advisory and management fees | 2021-12-31 | $20,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,902,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,120,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $844,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $522,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $511,258 |
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 | $234,558 |
Employer contributions (assets) at end of year | 2021-12-31 | $234,558 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $217,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $494,803 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,821,909 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,674,107 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SIERRA GOLD NURSERIES 401K PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50 |
Total income from all sources (including contributions) | 2020-12-31 | $1,624,100 |
Total loss/gain on sale of assets | 2020-12-31 | $-38,946 |
Total of all expenses incurred | 2020-12-31 | $777,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $748,929 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $658,238 |
Value of total assets at end of year | 2020-12-31 | $7,870,297 |
Value of total assets at beginning of year | 2020-12-31 | $7,023,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,891 |
Total interest from all sources | 2020-12-31 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $270,993 |
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 | $270,993 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,979 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $441,175 |
Participant contributions at beginning of year | 2020-12-31 | $5,615 |
Participant contributions at end of year | 2020-12-31 | $9,764 |
Participant contributions at beginning of year | 2020-12-31 | $147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50 |
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 | $846,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,870,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,023,597 |
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 |
Investment advisory and management fees | 2020-12-31 | $19,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,120,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,217,830 |
Interest on participant loans | 2020-12-31 | $149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $522,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $573,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $733,666 |
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 | $217,063 |
Employer contributions (assets) at end of year | 2020-12-31 | $217,063 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $226,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $748,929 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,284,675 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,323,621 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SIERRA GOLD NURSERIES 401K PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $570 |
Total income from all sources (including contributions) | 2019-12-31 | $1,825,173 |
Total of all expenses incurred | 2019-12-31 | $718,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $693,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $678,086 |
Value of total assets at end of year | 2019-12-31 | $7,023,647 |
Value of total assets at beginning of year | 2019-12-31 | $5,917,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,900 |
Total interest from all sources | 2019-12-31 | $314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,368 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $451,650 |
Participant contributions at end of year | 2019-12-31 | $5,615 |
Participant contributions at beginning of year | 2019-12-31 | $8,987 |
Participant contributions at end of year | 2019-12-31 | $147 |
Participant contributions at beginning of year | 2019-12-31 | $20 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $570 |
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 | $1,106,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,023,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,917,332 |
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 |
Investment advisory and management fees | 2019-12-31 | $19,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,217,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,964,807 |
Interest on participant loans | 2019-12-31 | $314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $573,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $754,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,146,773 |
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 |
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 | $226,436 |
Employer contributions (assets) at end of year | 2019-12-31 | $226,436 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $189,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $693,008 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SIERRA GOLD NURSERIES 401K PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $570 |
Total income from all sources (including contributions) | 2018-12-31 | $231,325 |
Total of all expenses incurred | 2018-12-31 | $189,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $184,723 |
Value of total corrective distributions | 2018-12-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $614,036 |
Value of total assets at end of year | 2018-12-31 | $5,917,902 |
Value of total assets at beginning of year | 2018-12-31 | $5,875,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,672 |
Total interest from all sources | 2018-12-31 | $454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,175 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $424,285 |
Participant contributions at end of year | 2018-12-31 | $8,987 |
Participant contributions at beginning of year | 2018-12-31 | $12,218 |
Participant contributions at end of year | 2018-12-31 | $20 |
Participant contributions at beginning of year | 2018-12-31 | $112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $570 |
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 | $41,908 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,917,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,875,424 |
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 |
Investment advisory and management fees | 2018-12-31 | $3,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,964,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,185,632 |
Interest on participant loans | 2018-12-31 | $454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $754,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $485,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-383,165 |
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 | $189,751 |
Employer contributions (assets) at end of year | 2018-12-31 | $189,751 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $192,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $184,723 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SIERRA GOLD NURSERIES 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $570 |
Total income from all sources (including contributions) | 2017-12-31 | $1,416,845 |
Total of all expenses incurred | 2017-12-31 | $403,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $366,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,462 |
Value of total assets at end of year | 2017-12-31 | $5,875,994 |
Value of total assets at beginning of year | 2017-12-31 | $4,861,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,211 |
Total interest from all sources | 2017-12-31 | $588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,275 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $421,446 |
Participant contributions at end of year | 2017-12-31 | $12,218 |
Participant contributions at beginning of year | 2017-12-31 | $15,315 |
Participant contributions at end of year | 2017-12-31 | $112 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $570 |
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 | $1,013,706 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,875,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,861,718 |
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 |
Investment advisory and management fees | 2017-12-31 | $34,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,185,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,245,480 |
Interest on participant loans | 2017-12-31 | $588 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $485,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $445,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $800,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $192,681 |
Employer contributions (assets) at end of year | 2017-12-31 | $192,681 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $155,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $366,928 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SIERRA GOLD NURSERIES 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $865,134 |
Total of all expenses incurred | 2016-12-31 | $472,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $451,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $508,368 |
Value of total assets at end of year | 2016-12-31 | $4,861,718 |
Value of total assets at beginning of year | 2016-12-31 | $4,468,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,344 |
Total interest from all sources | 2016-12-31 | $717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $875 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $450,000 |
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 | $299,079 |
Participant contributions at end of year | 2016-12-31 | $15,315 |
Participant contributions at beginning of year | 2016-12-31 | $18,283 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $58 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,303 |
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 | $393,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,861,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,468,697 |
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 |
Investment advisory and management fees | 2016-12-31 | $19,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,245,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,331,807 |
Interest on participant loans | 2016-12-31 | $717 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $445,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $356,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $155,986 |
Employer contributions (assets) at end of year | 2016-12-31 | $155,647 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $118,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $451,769 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SIERRA GOLD NURSERIES 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $418,038 |
Total of all expenses incurred | 2015-12-31 | $35,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $423,892 |
Value of total assets at end of year | 2015-12-31 | $4,468,697 |
Value of total assets at beginning of year | 2015-12-31 | $4,086,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,064 |
Total interest from all sources | 2015-12-31 | $840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $885 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $410,000 |
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 | $305,343 |
Participant contributions at end of year | 2015-12-31 | $18,283 |
Participant contributions at beginning of year | 2015-12-31 | $21,128 |
Participant contributions at end of year | 2015-12-31 | $58 |
Other income not declared elsewhere | 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 | $382,322 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,468,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,086,375 |
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 |
Investment advisory and management fees | 2015-12-31 | $17,179 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,331,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,943,272 |
Interest on participant loans | 2015-12-31 | $840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,694 |
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 | $118,549 |
Employer contributions (assets) at end of year | 2015-12-31 | $118,549 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $121,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,652 |
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 | GALLINA LLP |
Accountancy firm EIN | 2015-12-31 | 942147510 |
2014 : SIERRA GOLD NURSERIES 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $597,536 |
Total of all expenses incurred | 2014-12-31 | $139,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $393,863 |
Value of total assets at end of year | 2014-12-31 | $4,086,375 |
Value of total assets at beginning of year | 2014-12-31 | $3,628,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,520 |
Total interest from all sources | 2014-12-31 | $1,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $375 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $370,000 |
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 | $271,888 |
Participant contributions at end of year | 2014-12-31 | $21,128 |
Participant contributions at beginning of year | 2014-12-31 | $25,041 |
Participant contributions at beginning of year | 2014-12-31 | $6,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $66 |
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 | $457,983 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,086,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,628,392 |
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 | $11,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,943,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,501,375 |
Interest on participant loans | 2014-12-31 | $1,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,667 |
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 |
Contributions received in cash from employer | 2014-12-31 | $121,975 |
Employer contributions (assets) at end of year | 2014-12-31 | $121,975 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $95,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,033 |
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 | GALLINA LLP |
Accountancy firm EIN | 2014-12-31 | 942147510 |
2013 : SIERRA GOLD NURSERIES 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $829,764 |
Total of all expenses incurred | 2013-12-31 | $149,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $337,493 |
Value of total assets at end of year | 2013-12-31 | $3,628,392 |
Value of total assets at beginning of year | 2013-12-31 | $2,948,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,651 |
Total interest from all sources | 2013-12-31 | $1,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $625 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $241,774 |
Participant contributions at end of year | 2013-12-31 | $25,041 |
Participant contributions at beginning of year | 2013-12-31 | $34,530 |
Participant contributions at end of year | 2013-12-31 | $6,191 |
Participant contributions at beginning of year | 2013-12-31 | $4,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $66 |
Other income not declared elsewhere | 2013-12-31 | $-189 |
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 | $679,812 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,628,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,948,580 |
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 | $19,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,501,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,829,947 |
Interest on participant loans | 2013-12-31 | $1,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $491,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $95,719 |
Employer contributions (assets) at end of year | 2013-12-31 | $95,719 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $79,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,301 |
Contract administrator fees | 2013-12-31 | $15,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | GALLINA LLP |
Accountancy firm EIN | 2013-12-31 | 942147510 |
2012 : SIERRA GOLD NURSERIES 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $580,846 |
Total loss/gain on sale of assets | 2012-12-31 | $15,905 |
Total of all expenses incurred | 2012-12-31 | $84,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $60,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $314,353 |
Value of total assets at end of year | 2012-12-31 | $2,948,580 |
Value of total assets at beginning of year | 2012-12-31 | $2,452,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,999 |
Total interest from all sources | 2012-12-31 | $1,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,703 |
Administrative expenses professional fees incurred | 2012-12-31 | $835 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $235,148 |
Participant contributions at end of year | 2012-12-31 | $34,530 |
Participant contributions at beginning of year | 2012-12-31 | $37,220 |
Participant contributions at end of year | 2012-12-31 | $4,898 |
Participant contributions at beginning of year | 2012-12-31 | $5,874 |
Administrative expenses (other) incurred | 2012-12-31 | $-633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $495,976 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,948,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,452,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,829,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,328,731 |
Interest on participant loans | 2012-12-31 | $1,465 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $79,205 |
Employer contributions (assets) at end of year | 2012-12-31 | $79,205 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $60,871 |
Contract administrator fees | 2012-12-31 | $11,184 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $228,611 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $212,706 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GALLINA LLP |
Accountancy firm EIN | 2012-12-31 | 942147510 |
2011 : SIERRA GOLD NURSERIES 401K PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $281,473 |
Total of all expenses incurred | 2011-12-31 | $46,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,995 |
Value of total assets at end of year | 2011-12-31 | $2,452,604 |
Value of total assets at beginning of year | 2011-12-31 | $2,217,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,188 |
Total interest from all sources | 2011-12-31 | $1,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,188 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $255,216 |
Participant contributions at end of year | 2011-12-31 | $37,220 |
Participant contributions at beginning of year | 2011-12-31 | $17,628 |
Participant contributions at end of year | 2011-12-31 | $5,874 |
Participant contributions at beginning of year | 2011-12-31 | $5,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $235,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,452,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,217,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,328,731 |
Interest on participant loans | 2011-12-31 | $1,109 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,120,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,631 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $80,779 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,779 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $73,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,101 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GALLINA LLP |
Accountancy firm EIN | 2011-12-31 | 942147510 |
2010 : SIERRA GOLD NURSERIES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122 |
Total income from all sources (including contributions) | 2010-12-31 | $497,942 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $298,387 |
Value of total assets at end of year | 2010-12-31 | $2,217,420 |
Value of total assets at beginning of year | 2010-12-31 | $1,800,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,185 |
Total interest from all sources | 2010-12-31 | $1,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,185 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $222,813 |
Participant contributions at end of year | 2010-12-31 | $17,628 |
Participant contributions at beginning of year | 2010-12-31 | $23,098 |
Participant contributions at end of year | 2010-12-31 | $5,685 |
Participant contributions at beginning of year | 2010-12-31 | $4,032 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $122 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $416,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,217,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,800,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,696,102 |
Interest on participant loans | 2010-12-31 | $1,146 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,120,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $56,671 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $141,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $75,574 |
Employer contributions (assets) at end of year | 2010-12-31 | $73,929 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $77,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GALLINA LLP |
Accountancy firm EIN | 2010-12-31 | 942147510 |
2009 : SIERRA GOLD NURSERIES 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |