THE NEWHALL LAND & FARMING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2015 : THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,211,998 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,579,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,566,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $766,699 |
Value of total assets at end of year | 2015-12-31 | $21,909,512 |
Value of total assets at beginning of year | 2015-12-31 | $23,277,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,406 |
Total interest from all sources | 2015-12-31 | $5,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,381 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $579,770 |
Participant contributions at end of year | 2015-12-31 | $100,808 |
Participant contributions at beginning of year | 2015-12-31 | $138,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,245 |
Other income not declared elsewhere | 2015-12-31 | $9,815 |
Administrative expenses (other) incurred | 2015-12-31 | $13,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,367,665 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,909,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,277,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $441,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $654,027 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,367,250 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,484,605 |
Interest on participant loans | 2015-12-31 | $5,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,277 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $465,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $165,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,566,257 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE & CO LLP |
Accountancy firm EIN | 2015-12-31 | 952036255 |
2014 : THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,105,397 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $785,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $775,797 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $730,540 |
Value of total assets at end of year | 2014-12-31 | $23,277,177 |
Value of total assets at beginning of year | 2014-12-31 | $21,957,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,422 |
Total interest from all sources | 2014-12-31 | $15,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $569,416 |
Participant contributions at end of year | 2014-12-31 | $138,545 |
Participant contributions at beginning of year | 2014-12-31 | $200,304 |
Other income not declared elsewhere | 2014-12-31 | $13,377 |
Administrative expenses (other) incurred | 2014-12-31 | $10,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,320,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,277,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,957,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $654,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $672,129 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,484,605 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,084,577 |
Interest on participant loans | 2014-12-31 | $9,232 |
Interest earned on other investments | 2014-12-31 | $6,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $31,023 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,314,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $161,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $775,797 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE & CO LLP |
Accountancy firm EIN | 2014-12-31 | 952036255 |
2013 : THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $118,699 |
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 | $4,452,164 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,954,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,945,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $652,648 |
Value of total assets at end of year | 2013-12-31 | $21,957,010 |
Value of total assets at beginning of year | 2013-12-31 | $21,578,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,514 |
Total interest from all sources | 2013-12-31 | $10,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,503 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $497,351 |
Participant contributions at end of year | 2013-12-31 | $200,304 |
Participant contributions at beginning of year | 2013-12-31 | $355,088 |
Other income not declared elsewhere | 2013-12-31 | $8,307 |
Administrative expenses (other) incurred | 2013-12-31 | $9,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $497,233 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,957,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,578,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $672,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $654,746 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,084,577 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,568,642 |
Interest on participant loans | 2013-12-31 | $10,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $191,038 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,583,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $155,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,945,417 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 952036255 |
2012 : THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $3,044,463 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $927,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $916,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $924,741 |
Value of total assets at end of year | 2012-12-31 | $21,578,476 |
Value of total assets at beginning of year | 2012-12-31 | $19,461,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,296 |
Total interest from all sources | 2012-12-31 | $14,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,807 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $701,748 |
Participant contributions at end of year | 2012-12-31 | $355,088 |
Participant contributions at beginning of year | 2012-12-31 | $288,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64 |
Other income not declared elsewhere | 2012-12-31 | $8,928 |
Administrative expenses (other) incurred | 2012-12-31 | $11,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,116,858 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,578,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,461,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $654,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $548,527 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,568,642 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,624,688 |
Interest on participant loans | 2012-12-31 | $14,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $69,752 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,017,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $222,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $916,309 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 952036255 |
2011 : THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $1,065,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $816,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $806,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $960,326 |
Value of total assets at end of year | 2011-12-31 | $19,461,618 |
Value of total assets at beginning of year | 2011-12-31 | $19,212,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,556 |
Total interest from all sources | 2011-12-31 | $17,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,289 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $737,681 |
Participant contributions at end of year | 2011-12-31 | $288,403 |
Participant contributions at beginning of year | 2011-12-31 | $304,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,996 |
Other income not declared elsewhere | 2011-12-31 | $9,289 |
Administrative expenses (other) incurred | 2011-12-31 | $10,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $248,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,461,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,212,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $548,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $515,488 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,624,688 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,392,422 |
Interest on participant loans | 2011-12-31 | $17,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,141 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $88,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $220,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $806,100 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 952036255 |
2010 : THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,898,863 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $649,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $626,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $975,280 |
Value of total assets at end of year | 2010-12-31 | $19,212,619 |
Value of total assets at beginning of year | 2010-12-31 | $16,963,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,968 |
Total interest from all sources | 2010-12-31 | $17,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,808 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $746,170 |
Participant contributions at end of year | 2010-12-31 | $304,709 |
Participant contributions at beginning of year | 2010-12-31 | $286,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,318 |
Other income not declared elsewhere | 2010-12-31 | $9,002 |
Administrative expenses (other) incurred | 2010-12-31 | $22,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,249,160 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,212,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,963,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $515,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $427,228 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,392,422 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,250,178 |
Interest on participant loans | 2010-12-31 | $17,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $99,848 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,792,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $189,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $626,735 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER KAPLAN ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036255 |
2009 : THE NEWHALL LAND & FARMING COMPANY EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |