STEMILT GROWERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,761 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,780,776 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,642,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,410,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,277,241 |
| Value of total assets at end of year | 2023-12-31 | $57,743,179 |
| Value of total assets at beginning of year | 2023-12-31 | $50,612,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $232,412 |
| Total interest from all sources | 2023-12-31 | $10,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,815,487 |
| Participant contributions at end of year | 2023-12-31 | $170,283 |
| Participant contributions at beginning of year | 2023-12-31 | $196,575 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,761 |
| Total non interest bearing cash at end of year | 2023-12-31 | $70 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,137,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,743,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $50,605,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $60,000 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $57,442,736 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $50,384,031 |
| Interest on participant loans | 2023-12-31 | $10,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $122,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $17,215 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $7,493,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,395,157 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,410,440 |
| Contract administrator fees | 2023-12-31 | $172,412 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $70 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,761 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,780,776 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,642,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,410,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,277,241 |
| Value of total assets at end of year | 2023-01-01 | $57,743,179 |
| Value of total assets at beginning of year | 2023-01-01 | $50,612,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $232,412 |
| Total interest from all sources | 2023-01-01 | $10,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,815,487 |
| Participant contributions at end of year | 2023-01-01 | $170,283 |
| Participant contributions at beginning of year | 2023-01-01 | $196,575 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $66,597 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,761 |
| Total non interest bearing cash at end of year | 2023-01-01 | $70 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,137,924 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $57,743,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $50,605,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $60,000 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $57,442,736 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $50,384,031 |
| Interest on participant loans | 2023-01-01 | $10,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $122,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $17,215 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $7,493,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,395,157 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,410,440 |
| Contract administrator fees | 2023-01-01 | $172,412 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,799,640 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,030,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,794,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,871,965 |
| Value of total assets at end of year | 2022-12-31 | $50,612,946 |
| Value of total assets at beginning of year | 2022-12-31 | $61,435,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $236,134 |
| Total interest from all sources | 2022-12-31 | $8,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,515,013 |
| Participant contributions at end of year | 2022-12-31 | $196,575 |
| Participant contributions at beginning of year | 2022-12-31 | $136,510 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $183 |
| Other income not declared elsewhere | 2022-12-31 | $34,722 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,761 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,829,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,605,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,435,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $60,000 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $50,384,031 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $61,276,115 |
| Interest on participant loans | 2022-12-31 | $8,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $13,482 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,714,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,318,876 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,794,199 |
| Contract administrator fees | 2022-12-31 | $176,134 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $183 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,799,640 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,030,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,794,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,871,965 |
| Value of total assets at end of year | 2022-01-01 | $50,612,946 |
| Value of total assets at beginning of year | 2022-01-01 | $61,435,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $236,134 |
| Total interest from all sources | 2022-01-01 | $8,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,515,013 |
| Participant contributions at end of year | 2022-01-01 | $196,575 |
| Participant contributions at beginning of year | 2022-01-01 | $136,510 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $38,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $183 |
| Other income not declared elsewhere | 2022-01-01 | $34,722 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,761 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,829,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $50,605,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,435,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $60,000 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $50,384,031 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $61,276,115 |
| Interest on participant loans | 2022-01-01 | $8,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $17,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $13,482 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-9,714,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,318,876 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,794,199 |
| Contract administrator fees | 2022-01-01 | $176,134 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $243 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,218,671 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,444,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,192,756 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,072,986 |
| Value of total assets at end of year | 2021-12-31 | $61,435,341 |
| Value of total assets at beginning of year | 2021-12-31 | $56,661,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $251,541 |
| Total interest from all sources | 2021-12-31 | $8,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,528,677 |
| Participant contributions at end of year | 2021-12-31 | $136,510 |
| Participant contributions at beginning of year | 2021-12-31 | $223,300 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $243 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $119 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,774,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,435,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,660,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $60,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $61,276,115 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $56,097,767 |
| Interest on participant loans | 2021-12-31 | $8,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $13,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $332,450 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,136,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,300,407 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,751 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,192,756 |
| Contract administrator fees | 2021-12-31 | $191,541 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $243 |
| 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 | $11,416,958 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,801,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,574,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,022,685 |
| Value of total assets at end of year | 2020-12-31 | $56,661,027 |
| Value of total assets at beginning of year | 2020-12-31 | $50,044,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $226,256 |
| Total interest from all sources | 2020-12-31 | $18,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,558,606 |
| Participant contributions at end of year | 2020-12-31 | $223,300 |
| Participant contributions at beginning of year | 2020-12-31 | $289,318 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $158,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $40,653 |
| Total non interest bearing cash at end of year | 2020-12-31 | $146 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,261 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,615,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,660,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,044,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $60,000 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $56,097,767 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $49,439,149 |
| Interest on participant loans | 2020-12-31 | $13,862 |
| Interest earned on other investments | 2020-12-31 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $332,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $304,752 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,334,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,305,168 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,574,762 |
| Contract administrator fees | 2020-12-31 | $166,256 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,572 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,907,112 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,907,112 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,219,341 |
| Total of all expenses incurred | 2019-12-31 | $6,219,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,984,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,984,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,733,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,733,940 |
| Value of total assets at end of year | 2019-12-31 | $50,044,844 |
| Value of total assets at end of year | 2019-12-31 | $50,044,844 |
| Value of total assets at beginning of year | 2019-12-31 | $43,358,645 |
| Value of total assets at beginning of year | 2019-12-31 | $43,358,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,671 |
| Total interest from all sources | 2019-12-31 | $17,027 |
| Total interest from all sources | 2019-12-31 | $17,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,423,646 |
| Contributions received from participants | 2019-12-31 | $2,423,646 |
| Participant contributions at end of year | 2019-12-31 | $289,318 |
| Participant contributions at end of year | 2019-12-31 | $289,318 |
| Participant contributions at beginning of year | 2019-12-31 | $336,817 |
| Participant contributions at beginning of year | 2019-12-31 | $336,817 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,572 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,261 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,261 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $983 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,687,771 |
| Value of net income/loss | 2019-12-31 | $6,687,771 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,044,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,044,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,357,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,357,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $66,179 |
| Investment advisory and management fees | 2019-12-31 | $66,179 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,439,149 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $49,439,149 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,676,693 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,676,693 |
| Interest on participant loans | 2019-12-31 | $17,027 |
| Interest on participant loans | 2019-12-31 | $17,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $304,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $304,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $336,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $336,788 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,156,145 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,156,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,288,449 |
| Contributions received in cash from employer | 2019-12-31 | $1,288,449 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,984,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,984,670 |
| Contract administrator fees | 2019-12-31 | $168,492 |
| Contract administrator fees | 2019-12-31 | $168,492 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,632 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,362,946 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,746,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,672,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,787,311 |
| Value of total assets at end of year | 2018-12-31 | $43,358,645 |
| Value of total assets at beginning of year | 2018-12-31 | $44,745,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,621 |
| Total interest from all sources | 2018-12-31 | $16,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,373,231 |
| Participant contributions at end of year | 2018-12-31 | $336,817 |
| Participant contributions at beginning of year | 2018-12-31 | $326,191 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $118,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,632 |
| Total non interest bearing cash at end of year | 2018-12-31 | $983 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,383,070 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,357,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,740,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,507 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $42,676,693 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $43,904,979 |
| Interest on participant loans | 2018-12-31 | $16,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $336,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $504,758 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,440,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,295,271 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,672,395 |
| Contract administrator fees | 2018-12-31 | $58,114 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,477 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,783,152 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,069,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,040,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,585,962 |
| Value of total assets at end of year | 2017-12-31 | $44,745,775 |
| Value of total assets at beginning of year | 2017-12-31 | $37,027,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,730 |
| Total interest from all sources | 2017-12-31 | $18,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,291,360 |
| Participant contributions at end of year | 2017-12-31 | $326,191 |
| Participant contributions at beginning of year | 2017-12-31 | $437,850 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,477 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,080 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,714,030 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,740,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,026,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $43,904,979 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $36,103,602 |
| Interest on participant loans | 2017-12-31 | $18,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $504,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $478,655 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,178,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,256,133 |
| Employer contributions (assets) at end of year | 2017-12-31 | $403 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,040,392 |
| Contract administrator fees | 2017-12-31 | $28,730 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,517,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,823 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,593,374 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,127,034 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,046,240 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,224,036 |
| Value of total assets at end of year | 2016-12-31 | $37,027,590 |
| Value of total assets at beginning of year | 2016-12-31 | $35,084,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,763 |
| Total interest from all sources | 2016-12-31 | $22,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,054,022 |
| Participant contributions at end of year | 2016-12-31 | $437,850 |
| Participant contributions at beginning of year | 2016-12-31 | $598,143 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,823 |
| Total non interest bearing cash at end of year | 2016-12-31 | $102 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,466,340 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,026,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,077,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $36,103,602 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $34,061,317 |
| Interest on participant loans | 2016-12-31 | $20,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $478,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $414,996 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,346,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,148,235 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,046,240 |
| Contract administrator fees | 2016-12-31 | $56,763 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $698 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,956,255 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,548,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,447,753 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,155,393 |
| Value of total assets at end of year | 2015-12-31 | $35,084,491 |
| Value of total assets at beginning of year | 2015-12-31 | $33,671,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,625 |
| Total interest from all sources | 2015-12-31 | $32,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $1,992,628 |
| Participant contributions at end of year | 2015-12-31 | $598,143 |
| Participant contributions at beginning of year | 2015-12-31 | $953,789 |
| Participant contributions at end of year | 2015-12-31 | $1,915 |
| Participant contributions at beginning of year | 2015-12-31 | $1,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $698 |
| Total non interest bearing cash at end of year | 2015-12-31 | $245 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $37 |
| 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 | $1,407,337 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,077,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,670,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $48,668 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $34,061,317 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $32,492,226 |
| Interest on participant loans | 2015-12-31 | $31,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $414,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $216,052 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-231,396 |
| 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 | $1,116,092 |
| Employer contributions (assets) at end of year | 2015-12-31 | $511 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,447,753 |
| Contract administrator fees | 2015-12-31 | $31,957 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,272 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,538,477 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,866,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,706,916 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $107,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,947,005 |
| Value of total assets at end of year | 2014-12-31 | $33,671,029 |
| Value of total assets at beginning of year | 2014-12-31 | $31,044,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,786 |
| Total interest from all sources | 2014-12-31 | $51,522 |
| 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 | $500,000 |
| 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 | $1,844,518 |
| Participant contributions at end of year | 2014-12-31 | $953,789 |
| Participant contributions at beginning of year | 2014-12-31 | $1,490,294 |
| Participant contributions at end of year | 2014-12-31 | $1,383 |
| Participant contributions at beginning of year | 2014-12-31 | $1,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $46,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,272 |
| Total non interest bearing cash at end of year | 2014-12-31 | $37 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $43,856 |
| 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 | $2,672,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,670,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,997,998 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $32,492,226 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $29,350,717 |
| Interest on participant loans | 2014-12-31 | $50,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $216,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $151,032 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,539,950 |
| 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 | $1,056,317 |
| Employer contributions (assets) at end of year | 2014-12-31 | $178 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,706,916 |
| Contract administrator fees | 2014-12-31 | $51,786 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $42,563 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,272,015 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,598,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,437,464 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $103,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,708,910 |
| Value of total assets at end of year | 2013-12-31 | $31,044,270 |
| Value of total assets at beginning of year | 2013-12-31 | $25,367,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,609 |
| Total interest from all sources | 2013-12-31 | $61,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $1,687,436 |
| Participant contributions at end of year | 2013-12-31 | $1,490,294 |
| Participant contributions at beginning of year | 2013-12-31 | $1,611,150 |
| Participant contributions at end of year | 2013-12-31 | $1,007 |
| Participant contributions at beginning of year | 2013-12-31 | $1,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $28,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $42,563 |
| Total non interest bearing cash at end of year | 2013-12-31 | $43,856 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $33,992 |
| 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 | $5,673,030 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,997,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,324,968 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $29,350,717 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $23,564,629 |
| Interest on participant loans | 2013-12-31 | $61,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $151,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $147,127 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,501,162 |
| 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 | Yes |
| 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 | $993,018 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,437,464 |
| Contract administrator fees | 2013-12-31 | $57,609 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2012 401k financial data |
|---|
| 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 | $42,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,949 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,614,450 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,581,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,433,161 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $91,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,799,684 |
| Value of total assets at end of year | 2012-12-31 | $25,367,531 |
| Value of total assets at beginning of year | 2012-12-31 | $21,311,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,615 |
| Total interest from all sources | 2012-12-31 | $63,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,718,970 |
| Participant contributions at end of year | 2012-12-31 | $1,611,150 |
| Participant contributions at beginning of year | 2012-12-31 | $1,379,591 |
| Participant contributions at end of year | 2012-12-31 | $1,100 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $42,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,949 |
| Total non interest bearing cash at end of year | 2012-12-31 | $33,992 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $16,837 |
| 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 | $4,033,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,324,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,291,602 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $23,564,629 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,723,505 |
| Interest on participant loans | 2012-12-31 | $62,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $147,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $182,679 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,751,221 |
| 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 | $972,831 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,169 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,433,161 |
| Contract administrator fees | 2012-12-31 | $56,615 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2011 401k financial data |
|---|
| 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 | $19,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,786 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,088,661 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,562,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,443,036 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $68,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,563,579 |
| Value of total assets at end of year | 2011-12-31 | $21,311,551 |
| Value of total assets at beginning of year | 2011-12-31 | $20,805,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,868 |
| Total interest from all sources | 2011-12-31 | $58,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $1,615,031 |
| Participant contributions at end of year | 2011-12-31 | $1,379,591 |
| Participant contributions at beginning of year | 2011-12-31 | $1,152,633 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $39,786 |
| Total non interest bearing cash at end of year | 2011-12-31 | $16,837 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $38,712 |
| 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 | $525,769 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,291,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,765,833 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $19,723,505 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,418,840 |
| Interest on participant loans | 2011-12-31 | $57,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $182,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $184,985 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-533,391 |
| 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 | $927,112 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,575 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,443,036 |
| Contract administrator fees | 2011-12-31 | $50,868 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : STEMILT GROWERS, LLC 401(K) SAVINGS PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,596,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,619 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,733,673 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $964,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $906,450 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,347,572 |
| Value of total assets at end of year | 2010-12-31 | $20,805,619 |
| Value of total assets at beginning of year | 2010-12-31 | $15,417,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,203 |
| Total interest from all sources | 2010-12-31 | $53,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $210,000 |
| 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 | $1,500,484 |
| Participant contributions at end of year | 2010-12-31 | $1,152,633 |
| Participant contributions at beginning of year | 2010-12-31 | $853,159 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,619 |
| Total non interest bearing cash at end of year | 2010-12-31 | $38,712 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $16,579 |
| 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 | $3,769,072 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,765,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,399,940 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $19,418,840 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,430,357 |
| Interest on participant loans | 2010-12-31 | $51,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $184,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $110,080 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,332,923 |
| 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 | $847,088 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $906,450 |
| Contract administrator fees | 2010-12-31 | $46,203 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
