J.W. JUNG SEED COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $971,815 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,929,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,893,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $211,373 |
| Value of total assets at end of year | 2023-09-30 | $5,579,729 |
| Value of total assets at beginning of year | 2023-09-30 | $6,536,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $35,863 |
| Total interest from all sources | 2023-09-30 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $176,811 |
| Total non interest bearing cash at end of year | 2023-09-30 | $951 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $9,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-957,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $5,579,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $6,536,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $16,025 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $5,577,656 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $6,523,793 |
| Interest earned on other investments | 2023-09-30 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $1,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $1,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $920 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $760,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $34,562 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,892,260 |
| Contract administrator fees | 2023-09-30 | $19,838 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WEGNER CPAS |
| Accountancy firm EIN | 2023-09-30 | 390974031 |
| 2022 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $971,815 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,929,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,893,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $211,373 |
| Value of total assets at end of year | 2022-10-01 | $5,579,729 |
| Value of total assets at beginning of year | 2022-10-01 | $6,536,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $35,863 |
| Total interest from all sources | 2022-10-01 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $176,811 |
| Total non interest bearing cash at end of year | 2022-10-01 | $951 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $9,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-957,228 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $5,579,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $6,536,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $16,025 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $5,577,656 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $6,523,793 |
| Interest earned on other investments | 2022-10-01 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $1,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $1,982 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $920 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $760,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $34,562 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $1,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,892,260 |
| Contract administrator fees | 2022-10-01 | $19,838 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | WEGNER CPAS |
| Accountancy firm EIN | 2022-10-01 | 390974031 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,206,261 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $974,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $934,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $253,638 |
| Value of total assets at end of year | 2022-09-30 | $6,536,957 |
| Value of total assets at beginning of year | 2022-09-30 | $8,718,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $40,378 |
| Total interest from all sources | 2022-09-30 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $200,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $20,784 |
| Total non interest bearing cash at end of year | 2022-09-30 | $9,358 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,181,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,536,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,718,195 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $20,620 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $6,523,793 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $8,502,580 |
| Interest earned on other investments | 2022-09-30 | $92 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $2,741 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $851 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-1,459,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $32,646 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,824 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $212,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $933,748 |
| Contract administrator fees | 2022-09-30 | $19,758 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WEGNER CPAS |
| Accountancy firm EIN | 2022-09-30 | 390974031 |
| 2021 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,011,490 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $660,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $619,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $623,827 |
| Value of total assets at end of year | 2021-09-30 | $8,718,195 |
| Value of total assets at beginning of year | 2021-09-30 | $7,367,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $40,860 |
| Total interest from all sources | 2021-09-30 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $199,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,431 |
| Total non interest bearing cash at end of year | 2021-09-30 | $371 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,350,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,718,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $7,367,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $22,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $8,502,580 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $7,363,660 |
| Interest earned on other investments | 2021-09-30 | $120 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $2,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $3,405 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $783 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,387,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $421,904 |
| Employer contributions (assets) at end of year | 2021-09-30 | $212,503 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $619,088 |
| Contract administrator fees | 2021-09-30 | $18,494 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WEGNER CPAS |
| Accountancy firm EIN | 2021-09-30 | 390974031 |
| 2020 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,170,888 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,319,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,290,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $437,138 |
| Value of total assets at end of year | 2020-09-30 | $7,367,436 |
| Value of total assets at beginning of year | 2020-09-30 | $7,515,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $28,671 |
| Total interest from all sources | 2020-09-30 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $162,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $246,828 |
| Other income not declared elsewhere | 2020-09-30 | $78 |
| Total non interest bearing cash at end of year | 2020-09-30 | $371 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-148,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $7,367,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $7,515,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $13,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $225,814 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $7,363,660 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $966,093 |
| Interest earned on other investments | 2020-09-30 | $144 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $5,979,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $3,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $344,609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $13,831 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $595,199 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $124,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $27,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,289,643 |
| Contract administrator fees | 2020-09-30 | $14,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | Yes |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | WEGNER CPAS |
| Accountancy firm EIN | 2020-09-30 | 390974031 |
| 2019 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $323,311 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,491,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,490,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $158,079 |
| Value of total assets at end of year | 2019-09-30 | $7,515,586 |
| Value of total assets at beginning of year | 2019-09-30 | $8,684,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $941 |
| Total interest from all sources | 2019-09-30 | $10,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $815 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $134,673 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,168,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $7,515,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $8,684,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $225,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $73,649 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $966,093 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $1,275,158 |
| Interest earned on other investments | 2019-09-30 | $10,292 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $5,979,070 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $6,808,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $344,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $526,587 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $12,213 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $-18,894 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $160,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $23,406 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,490,149 |
| Contract administrator fees | 2019-09-30 | $941 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | WEGNER CPAS |
| Accountancy firm EIN | 2019-09-30 | 390974031 |
| 2018 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $679,280 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $538,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $538,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $173,604 |
| Value of total assets at end of year | 2018-09-30 | $8,684,033 |
| Value of total assets at beginning of year | 2018-09-30 | $8,543,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $606 |
| Total interest from all sources | 2018-09-30 | $5,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $584 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $147,533 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $5,844 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $140,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $8,684,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $8,543,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $73,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $61,498 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $1,275,158 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $1,122,537 |
| Interest earned on other investments | 2018-09-30 | $5,381 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $6,808,639 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $6,891,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $526,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $461,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-11,107 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $150,425 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $360,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $26,071 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $537,641 |
| Contract administrator fees | 2018-09-30 | $606 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | WEGNER CPAS |
| Accountancy firm EIN | 2018-09-30 | 390974031 |
| 2017 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,091,420 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $182,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $182,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $295,982 |
| Value of total assets at end of year | 2017-09-30 | $8,543,609 |
| Value of total assets at beginning of year | 2017-09-30 | $7,635,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $440 |
| Total interest from all sources | 2017-09-30 | $8,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $795 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $161,384 |
| Participant contributions at end of year | 2017-09-30 | $5,844 |
| Participant contributions at beginning of year | 2017-09-30 | $5,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $106,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $25 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $908,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $8,543,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $7,635,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $61,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $147,462 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $1,122,537 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $960,242 |
| Interest earned on other investments | 2017-09-30 | $8,073 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $6,891,462 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $5,328,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $461,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,150,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $4,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $30,025 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $143,501 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $613,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $27,862 |
| Employer contributions (assets) at end of year | 2017-09-30 | $998 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $42,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $177,953 |
| Contract administrator fees | 2017-09-30 | $440 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2017-09-30 | 390857178 |
| 2016 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $826,581 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $554,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $554,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $240,893 |
| Value of total assets at end of year | 2016-09-30 | $7,635,119 |
| Value of total assets at beginning of year | 2016-09-30 | $7,363,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $568 |
| Total interest from all sources | 2016-09-30 | $10,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,670 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $170,149 |
| Participant contributions at end of year | 2016-09-30 | $5,923 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $271,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $7,635,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,363,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $147,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $250,377 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $960,242 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $1,191,711 |
| Interest earned on other investments | 2016-09-30 | $10,163 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $5,328,669 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $5,179,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,150,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $701,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $4,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $9,883 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $88,610 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $475,291 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $70,744 |
| Employer contributions (assets) at end of year | 2016-09-30 | $42,578 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $39,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $549,902 |
| Contract administrator fees | 2016-09-30 | $568 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2016-09-30 | 390857178 |
| 2015 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $346,688 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,654,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,644,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $221,909 |
| Value of total assets at end of year | 2015-09-30 | $7,363,509 |
| Value of total assets at beginning of year | 2015-09-30 | $8,670,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,106 |
| Total interest from all sources | 2015-09-30 | $1,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $563,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $563,687 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $154,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,662 |
| Other income not declared elsewhere | 2015-09-30 | $-67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,307,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,363,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,670,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $250,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,668,279 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $1,191,711 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $1,093 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $5,179,984 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,879,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $701,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $19,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $3,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-31,708 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-92,837 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-315,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $67,791 |
| Employer contributions (assets) at end of year | 2015-09-30 | $39,644 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $100,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,641,821 |
| Contract administrator fees | 2015-09-30 | $9,106 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2015-09-30 | 390857178 |
| 2014 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-2,396 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-2,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,069,477 |
| Total loss/gain on sale of assets | 2014-09-30 | $-205 |
| Total of all expenses incurred | 2014-09-30 | $456,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $447,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $299,112 |
| Value of total assets at end of year | 2014-09-30 | $8,670,895 |
| Value of total assets at beginning of year | 2014-09-30 | $8,057,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $8,769 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $97,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $97,141 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $168,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,943 |
| Other income not declared elsewhere | 2014-09-30 | $16 |
| Administrative expenses (other) incurred | 2014-09-30 | $8,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $612,939 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,670,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,057,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,668,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,143,716 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,879,166 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,783,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $19,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $27,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $2,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $646,277 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $29,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $130,201 |
| Employer contributions (assets) at end of year | 2014-09-30 | $100,270 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $100,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $445,763 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $4,939 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $5,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2014-09-30 | 390857178 |
| 2013 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,228,054 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $556,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $547,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $296,866 |
| Value of total assets at end of year | 2013-09-30 | $8,057,956 |
| Value of total assets at beginning of year | 2013-09-30 | $7,386,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $8,533 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $101,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $101,385 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $166,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,717 |
| Administrative expenses (other) incurred | 2013-09-30 | $8,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $671,646 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,057,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,386,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,143,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,519,082 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,783,627 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,742,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $27,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $27,058 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $2,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $767,794 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $62,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $130,290 |
| Employer contributions (assets) at end of year | 2013-09-30 | $100,612 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $93,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $545,869 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2013-09-30 | 390857178 |
| 2012 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-921 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,404,633 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $357,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $349,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $308,739 |
| Value of total assets at end of year | 2012-09-30 | $7,386,310 |
| Value of total assets at beginning of year | 2012-09-30 | $6,339,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,870 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $90,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $90,211 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $182,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,241 |
| Other income not declared elsewhere | 2012-09-30 | $1,080 |
| Administrative expenses (other) incurred | 2012-09-30 | $7,870 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $40,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,046,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,386,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,339,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,519,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,602,622 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,742,467 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,525,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $27,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $27,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $2,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $882,839 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $122,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $123,824 |
| Employer contributions (assets) at end of year | 2012-09-30 | $93,986 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $140,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $347,982 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2012-09-30 | 390857178 |
| 2011 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-546 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $386,340 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $2,205,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,196,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $356,483 |
| Value of total assets at end of year | 2011-09-30 | $6,339,535 |
| Value of total assets at beginning of year | 2011-09-30 | $8,158,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $8,628 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $91,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $91,630 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $184,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $1,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $5,499 |
| Administrative expenses (other) incurred | 2011-09-30 | $8,628 |
| Total non interest bearing cash at end of year | 2011-09-30 | $40,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,819,255 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,339,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,158,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,602,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,939,661 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,525,077 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,985,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $27,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $28,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $2,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-66,260 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $170,565 |
| Employer contributions (assets) at end of year | 2011-09-30 | $140,591 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $199,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,194,961 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | SMITH & GESTELAND LLP |
| Accountancy firm EIN | 2011-09-30 | 390857178 |
| 2010 : J.W. JUNG SEED COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
