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SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameSAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN
Plan identification number 001

SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SAN LUIS OBISPO COUNTY FARM SUPPLY has sponsored the creation of one or more 401k plans.

Company Name:SAN LUIS OBISPO COUNTY FARM SUPPLY
Employer identification number (EIN):951629914
NAIC Classification:444200
NAIC Description: Lawn and Garden Equipment and Supplies Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STACIE LAGER
0012016-01-01STACIE LAGER
0012015-01-01JAMES W. BRABECK
0012014-01-01JAMES W. BRABECK
0012013-01-01JAMES W. BRABECK
0012012-01-01JAMES W. BRABECK JAMES W. BRABECK2013-07-05
0012011-01-01JAMES W. BRABECK
0012010-01-01JAMES W. BRABECK
0012009-01-01JAMES W BRABECK

Plan Statistics for SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01177
Total number of active participants reported on line 7a of the Form 55002023-01-01109
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0161
Total of all active and inactive participants2023-01-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01170
Number of participants with account balances2023-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0122
2022: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01155
Total number of active participants reported on line 7a of the Form 55002022-01-01117
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01155
Number of participants with account balances2022-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0114
2021: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01125
Total number of active participants reported on line 7a of the Form 55002021-01-01114
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0141
Total of all active and inactive participants2021-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01155
Number of participants with account balances2021-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0119
2020: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01122
Total number of active participants reported on line 7a of the Form 55002020-01-0191
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01125
Number of participants with account balances2020-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0113
2019: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01125
Total number of active participants reported on line 7a of the Form 55002019-01-0198
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01122
Number of participants with account balances2019-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01122
Total number of active participants reported on line 7a of the Form 55002018-01-0199
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01125
Number of participants with account balances2018-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01115
Total number of active participants reported on line 7a of the Form 55002017-01-01103
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01122
Number of participants with account balances2017-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01112
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0114
Total of all active and inactive participants2016-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01115
Number of participants with account balances2016-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01121
Total number of active participants reported on line 7a of the Form 55002015-01-0198
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01112
Number of participants with account balances2015-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01121
Total number of active participants reported on line 7a of the Form 55002014-01-0199
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01121
Number of participants with account balances2014-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01121
Total number of active participants reported on line 7a of the Form 55002013-01-01103
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0118
Total of all active and inactive participants2013-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01121
Number of participants with account balances2013-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01121
Total number of active participants reported on line 7a of the Form 55002012-01-01109
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01121
Number of participants with account balances2012-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01114
Total number of active participants reported on line 7a of the Form 55002011-01-01110
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01121
Number of participants with account balances2011-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01119
Total number of active participants reported on line 7a of the Form 55002010-01-01102
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0112
Total of all active and inactive participants2010-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01114
Number of participants with account balances2010-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01147
Total number of active participants reported on line 7a of the Form 55002009-01-01103
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0116
Total of all active and inactive participants2009-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01119
Number of participants with account balances2009-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,456,872
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$861,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$788,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$514,666
Value of total assets at end of year2023-12-31$11,030,558
Value of total assets at beginning of year2023-12-31$9,435,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$73,574
Total interest from all sources2023-12-31$13,303
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$209,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$209,288
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$303,381
Participant contributions at end of year2023-12-31$238,158
Participant contributions at beginning of year2023-12-31$164,098
Participant contributions at end of year2023-12-31$10,063
Participant contributions at beginning of year2023-12-31$15,723
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,595,038
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,030,558
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,435,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$28,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,270,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,500,079
Interest on participant loans2023-12-31$13,303
Value of interest in common/collective trusts at end of year2023-12-31$300,965
Value of interest in common/collective trusts at beginning of year2023-12-31$564,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,719,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$210,961
Employer contributions (assets) at end of year2023-12-31$210,961
Employer contributions (assets) at beginning of year2023-12-31$191,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$788,260
Contract administrator fees2023-12-31$41,531
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CARON & BLETZER PLLC
Accountancy firm EIN2023-12-31043499945
2022 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,598,999
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$745,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$664,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$498,636
Value of total assets at end of year2022-12-31$9,435,520
Value of total assets at beginning of year2022-12-31$11,779,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$80,722
Total interest from all sources2022-12-31$7,970
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$279,981
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$279,981
Administrative expenses professional fees incurred2022-12-31$5,189
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$302,786
Participant contributions at end of year2022-12-31$164,098
Participant contributions at beginning of year2022-12-31$134,464
Participant contributions at end of year2022-12-31$15,723
Participant contributions at beginning of year2022-12-31$10,672
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,116
Other income not declared elsewhere2022-12-31$964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,344,051
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,435,520
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$11,779,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$59,349
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,500,079
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,393,707
Interest on participant loans2022-12-31$7,970
Value of interest in common/collective trusts at end of year2022-12-31$564,084
Value of interest in common/collective trusts at beginning of year2022-12-31$69,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,345,314
Net investment gain or loss from common/collective trusts2022-12-31$-41,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$191,734
Employer contributions (assets) at end of year2022-12-31$191,536
Employer contributions (assets) at beginning of year2022-12-31$171,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$664,330
Contract administrator fees2022-12-31$16,184
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GLENN BURDETTE
Accountancy firm EIN2022-12-31952772601
2021 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,245,385
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,328,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,246,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$386,986
Value of total assets at end of year2021-12-31$11,779,571
Value of total assets at beginning of year2021-12-31$11,862,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$81,871
Total interest from all sources2021-12-31$8,270
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$221,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$221,898
Administrative expenses professional fees incurred2021-12-31$6,705
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$215,233
Participant contributions at end of year2021-12-31$134,464
Participant contributions at beginning of year2021-12-31$187,787
Participant contributions at end of year2021-12-31$10,672
Participant contributions at beginning of year2021-12-31$6,359
Other income not declared elsewhere2021-12-31$641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-82,958
Value of net assets at end of year (total assets less liabilities)2021-12-31$11,779,571
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,862,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$63,581
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,393,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,418,331
Interest on participant loans2021-12-31$8,270
Value of interest in common/collective trusts at end of year2021-12-31$69,510
Value of interest in common/collective trusts at beginning of year2021-12-31$77,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,628,987
Net investment gain or loss from common/collective trusts2021-12-31$-1,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$171,753
Employer contributions (assets) at end of year2021-12-31$171,218
Employer contributions (assets) at beginning of year2021-12-31$172,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,246,472
Contract administrator fees2021-12-31$11,585
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GLENN BURDETTE
Accountancy firm EIN2021-12-31952772601
2020 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,192,214
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,490,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,423,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$367,335
Value of total assets at end of year2020-12-31$11,862,529
Value of total assets at beginning of year2020-12-31$12,160,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$66,689
Total interest from all sources2020-12-31$11,792
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$237,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$237,213
Administrative expenses professional fees incurred2020-12-31$6,426
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$193,040
Participant contributions at end of year2020-12-31$187,787
Participant contributions at beginning of year2020-12-31$274,937
Participant contributions at end of year2020-12-31$6,359
Participant contributions at beginning of year2020-12-31$-6
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,768
Other income not declared elsewhere2020-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-298,225
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,862,529
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,160,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$59,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,418,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,632,161
Interest on participant loans2020-12-31$11,792
Value of interest in common/collective trusts at end of year2020-12-31$77,525
Value of interest in common/collective trusts at beginning of year2020-12-31$91,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,572,727
Net investment gain or loss from common/collective trusts2020-12-31$2,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$172,527
Employer contributions (assets) at end of year2020-12-31$172,527
Employer contributions (assets) at beginning of year2020-12-31$161,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,423,750
Contract administrator fees2020-12-31$1,125
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GLENN BURDETTE
Accountancy firm EIN2020-12-31952772601
2019 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,753,508
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,225,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,161,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$376,199
Value of total assets at end of year2019-12-31$12,160,754
Value of total assets at beginning of year2019-12-31$10,633,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$64,230
Total interest from all sources2019-12-31$17,152
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$265,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$265,642
Administrative expenses professional fees incurred2019-12-31$6,518
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$213,402
Participant contributions at end of year2019-12-31$274,937
Participant contributions at beginning of year2019-12-31$356,322
Participant contributions at end of year2019-12-31$-6
Participant contributions at beginning of year2019-12-31$8,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2
Other income not declared elsewhere2019-12-31$474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,527,551
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,160,754
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,633,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$56,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,632,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,626,602
Interest on participant loans2019-12-31$17,152
Value of interest in common/collective trusts at end of year2019-12-31$91,912
Value of interest in common/collective trusts at beginning of year2019-12-31$465,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,083,682
Net investment gain or loss from common/collective trusts2019-12-31$10,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$162,797
Employer contributions (assets) at end of year2019-12-31$161,750
Employer contributions (assets) at beginning of year2019-12-31$176,327
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,161,727
Contract administrator fees2019-12-31$1,420
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GLENN BURDETTE
Accountancy firm EIN2019-12-31952772601
2018 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-257,485
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,483,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,400,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$468,262
Value of total assets at end of year2018-12-31$10,633,203
Value of total assets at beginning of year2018-12-31$12,374,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$83,008
Total interest from all sources2018-12-31$12,705
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$258,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$258,713
Administrative expenses professional fees incurred2018-12-31$6,967
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$211,990
Participant contributions at end of year2018-12-31$356,322
Participant contributions at beginning of year2018-12-31$238,450
Participant contributions at end of year2018-12-31$8,696
Participant contributions at beginning of year2018-12-31$8,238
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$79,946
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2
Other income not declared elsewhere2018-12-31$7,026
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,740,860
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,633,203
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,374,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$66,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,626,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,524,317
Interest on participant loans2018-12-31$12,705
Value of interest in common/collective trusts at end of year2018-12-31$465,254
Value of interest in common/collective trusts at beginning of year2018-12-31$423,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,007,044
Net investment gain or loss from common/collective trusts2018-12-31$2,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$176,326
Employer contributions (assets) at end of year2018-12-31$176,327
Employer contributions (assets) at beginning of year2018-12-31$179,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,400,367
Contract administrator fees2018-12-31$9,259
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GLENN BURDETTE
Accountancy firm EIN2018-12-31952772601
2017 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,103,267
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$305,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$235,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$404,992
Value of total assets at end of year2017-12-31$12,374,063
Value of total assets at beginning of year2017-12-31$10,576,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$69,607
Total interest from all sources2017-12-31$11,802
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$227,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$227,767
Administrative expenses professional fees incurred2017-12-31$5,292
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$226,352
Participant contributions at end of year2017-12-31$238,450
Participant contributions at beginning of year2017-12-31$253,082
Participant contributions at end of year2017-12-31$8,238
Participant contributions at beginning of year2017-12-31$9,183
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$-807
Other income not declared elsewhere2017-12-31$65,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,798,063
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,374,063
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,576,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$59,909
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,524,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,842,370
Interest on participant loans2017-12-31$11,802
Value of interest in common/collective trusts at end of year2017-12-31$423,611
Value of interest in common/collective trusts at beginning of year2017-12-31$8,288,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$475,126
Net investment gain or loss from common/collective trusts2017-12-31$918,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$179,447
Employer contributions (assets) at end of year2017-12-31$179,447
Employer contributions (assets) at beginning of year2017-12-31$183,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$235,597
Contract administrator fees2017-12-31$4,406
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GLENN BURDETTE
Accountancy firm EIN2017-12-31952772601
2016 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,085,442
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$548,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$486,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$434,047
Value of total assets at end of year2016-12-31$10,576,000
Value of total assets at beginning of year2016-12-31$10,039,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$62,679
Total interest from all sources2016-12-31$11,356
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$69,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$69,016
Administrative expenses professional fees incurred2016-12-31$7,864
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$224,824
Participant contributions at end of year2016-12-31$253,082
Participant contributions at beginning of year2016-12-31$292,806
Participant contributions at end of year2016-12-31$9,183
Participant contributions at beginning of year2016-12-31$10,469
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,631
Other income not declared elsewhere2016-12-31$62,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$536,668
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,576,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,039,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$53,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,842,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,504,682
Interest on participant loans2016-12-31$11,356
Value of interest in common/collective trusts at end of year2016-12-31$8,288,190
Value of interest in common/collective trusts at beginning of year2016-12-31$8,050,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$38,067
Net investment gain or loss from common/collective trusts2016-12-31$470,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$183,592
Employer contributions (assets) at end of year2016-12-31$183,175
Employer contributions (assets) at beginning of year2016-12-31$181,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$486,095
Contract administrator fees2016-12-31$1,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GLENN BURDETTE
Accountancy firm EIN2016-12-31952772601
2015 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$393,005
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,812,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,743,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$414,027
Value of total assets at end of year2015-12-31$10,039,332
Value of total assets at beginning of year2015-12-31$11,458,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,224
Total interest from all sources2015-12-31$13,521
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$103,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$103,336
Administrative expenses professional fees incurred2015-12-31$8,140
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$181,048
Participant contributions at end of year2015-12-31$292,806
Participant contributions at beginning of year2015-12-31$369,158
Participant contributions at end of year2015-12-31$10,469
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,371
Other income not declared elsewhere2015-12-31$68,781
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,419,234
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,039,332
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,458,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$59,749
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,504,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,366,362
Interest on participant loans2015-12-31$13,521
Value of interest in common/collective trusts at end of year2015-12-31$8,050,327
Value of interest in common/collective trusts at beginning of year2015-12-31$9,538,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-98,653
Net investment gain or loss from common/collective trusts2015-12-31$-108,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$231,608
Employer contributions (assets) at end of year2015-12-31$181,048
Employer contributions (assets) at beginning of year2015-12-31$184,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,743,015
Contract administrator fees2015-12-31$1,335
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GLENN BURDETTE
Accountancy firm EIN2015-12-31952772601
2014 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$0
Total income from all sources (including contributions)2014-12-31$1,076,346
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$185,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$120,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$455,044
Value of total assets at end of year2014-12-31$11,458,566
Value of total assets at beginning of year2014-12-31$10,568,024
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$65,044
Total interest from all sources2014-12-31$15,500
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$124,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$124,405
Administrative expenses professional fees incurred2014-12-31$7,470
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$238,298
Participant contributions at end of year2014-12-31$369,158
Participant contributions at beginning of year2014-12-31$358,225
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$32,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$-107
Other income not declared elsewhere2014-12-31$64,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$890,542
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,458,566
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,568,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$57,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,366,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,485,073
Interest on participant loans2014-12-31$15,500
Value of interest in common/collective trusts at end of year2014-12-31$9,538,686
Value of interest in common/collective trusts at beginning of year2014-12-31$8,536,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-30,505
Net investment gain or loss from common/collective trusts2014-12-31$447,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$184,360
Employer contributions (assets) at end of year2014-12-31$184,360
Employer contributions (assets) at beginning of year2014-12-31$188,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$120,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GLENN BURDETTE PHILLIPS & BRYSON
Accountancy firm EIN2014-12-31952772601
2013 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$1,060,407
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$271,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$200,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$420,712
Value of total assets at end of year2013-12-31$10,568,024
Value of total assets at beginning of year2013-12-31$9,778,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$70,919
Total interest from all sources2013-12-31$16,269
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$100,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$100,703
Administrative expenses professional fees incurred2013-12-31$8,850
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$232,341
Participant contributions at end of year2013-12-31$358,225
Participant contributions at beginning of year2013-12-31$337,918
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$11,307
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$-107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$70,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$789,165
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,568,024
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,778,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$62,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,485,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,386,533
Interest on participant loans2013-12-31$16,269
Value of interest in common/collective trusts at end of year2013-12-31$8,536,462
Value of interest in common/collective trusts at beginning of year2013-12-31$7,852,327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$140,684
Net investment gain or loss from common/collective trusts2013-12-31$311,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$188,371
Employer contributions (assets) at end of year2013-12-31$188,371
Employer contributions (assets) at beginning of year2013-12-31$190,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$200,323
Contract administrator fees2013-12-31$25
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GLENN BURDETTE ATTEST CORPORATION
Accountancy firm EIN2013-12-31952772601
2012 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,119,120
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$230,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$160,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$419,025
Value of total assets at end of year2012-12-31$9,778,859
Value of total assets at beginning of year2012-12-31$8,890,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$69,579
Total interest from all sources2012-12-31$15,339
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$66,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$66,225
Administrative expenses professional fees incurred2012-12-31$8,324
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$228,251
Participant contributions at end of year2012-12-31$337,918
Participant contributions at beginning of year2012-12-31$401,832
Participant contributions at end of year2012-12-31$11,307
Other income not declared elsewhere2012-12-31$3,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$888,855
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,778,859
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,890,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$60,995
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,386,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,338,564
Interest on participant loans2012-12-31$15,339
Value of interest in common/collective trusts at end of year2012-12-31$7,852,327
Value of interest in common/collective trusts at beginning of year2012-12-31$6,967,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$104,849
Net investment gain or loss from common/collective trusts2012-12-31$510,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$190,774
Employer contributions (assets) at end of year2012-12-31$190,774
Employer contributions (assets) at beginning of year2012-12-31$182,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$160,686
Contract administrator fees2012-12-31$260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GLENN BURDETTE ATTEST CORPORATION
Accountancy firm EIN2012-12-31952772601
2011 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-239,968
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$316,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$236,210
Expenses. Certain deemed distributions of participant loans2011-12-31$9,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$400,924
Value of total assets at end of year2011-12-31$8,890,004
Value of total assets at beginning of year2011-12-31$9,446,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$71,593
Total interest from all sources2011-12-31$16,880
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$40,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$40,180
Administrative expenses professional fees incurred2011-12-31$8,490
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$218,401
Participant contributions at end of year2011-12-31$401,832
Participant contributions at beginning of year2011-12-31$317,668
Participant contributions at beginning of year2011-12-31$9,701
Other income not declared elsewhere2011-12-31$71,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-556,790
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,890,004
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,446,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$62,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,338,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,296,099
Interest on participant loans2011-12-31$16,880
Value of interest in common/collective trusts at end of year2011-12-31$6,967,085
Value of interest in common/collective trusts at beginning of year2011-12-31$7,757,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-125,742
Net investment gain or loss from common/collective trusts2011-12-31$-643,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$182,523
Employer contributions (assets) at end of year2011-12-31$182,523
Employer contributions (assets) at beginning of year2011-12-31$65,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$236,210
Contract administrator fees2011-12-31$200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GLENN BURDETTE ATTEST CORPORATION
Accountancy firm EIN2011-12-31952772601
2010 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$3,610,661
Total transfer of assets from this plan2010-12-31$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$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,614,429
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$225,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$188,676
Expenses. Certain deemed distributions of participant loans2010-12-31$32,310
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$426,171
Value of total assets at end of year2010-12-31$9,446,794
Value of total assets at beginning of year2010-12-31$4,446,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,241
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$12,406
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$58,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$58,925
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$631
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$218,158
Participant contributions at end of year2010-12-31$317,668
Participant contributions at beginning of year2010-12-31$186,308
Participant contributions at end of year2010-12-31$9,701
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,822
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$4,240
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$1,389,202
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,446,794
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,446,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$3,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,296,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,677,313
Interest on participant loans2010-12-31$12,406
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$7,757,580
Value of interest in common/collective trusts at beginning of year2010-12-31$583,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$328,927
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$783,760
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$203,191
Employer contributions (assets) at end of year2010-12-31$65,746
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$188,676
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GBP & B
Accountancy firm EIN2010-12-31952772601
2009 : SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN

2023: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SAN LUIS OBISPO COUNTY FARM SUPPLY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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