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PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NamePORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 001

PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

PORTERVILLE CITRUS, INC. has sponsored the creation of one or more 401k plans.

Company Name:PORTERVILLE CITRUS, INC.
Employer identification number (EIN):770312943
NAIC Classification:424500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01STEWART FLEEMAN
0012023-01-01STEWART FLEEMAN, PLAN ADMIN2024-06-25
0012022-01-01STEWART FLEEMAN, PLAN ADMIN2023-07-03
0012021-01-01
0012021-01-01STEWART FLEEMAN
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01STEWART FLEEMAN STEWART FLEEMAN2019-06-27
0012017-01-01STEWART FLEEMAN STEWART FLEEMAN2018-07-02
0012016-01-01STEWART FLEEMAN STEWART FLEEMAN2017-10-11
0012015-01-01STEWART FLEEMAN STEWART FLEEMAN2016-07-22
0012014-01-01STEWART FLEEMAN STEWART FLEEMAN2015-10-15
0012013-01-01STEWART FLEEMAN STEWART FLEEMAN2014-10-14
0012012-01-01STEWART FLEEMAN STEWART FLEEMAN2013-10-10
0012011-01-01STEWART FLEEMAN
0012010-01-01STEWART FLEEMAN

Plan Statistics for PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01478
Total number of active participants reported on line 7a of the Form 55002023-01-01385
Number of retired or separated participants receiving benefits2023-01-0157
Number of other retired or separated participants entitled to future benefits2023-01-0153
Total of all active and inactive participants2023-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01498
Number of participants with account balances2023-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01490
Total number of active participants reported on line 7a of the Form 55002022-01-01379
Number of retired or separated participants receiving benefits2022-01-0140
Number of other retired or separated participants entitled to future benefits2022-01-0156
Total of all active and inactive participants2022-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01478
Number of participants with account balances2022-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01431
Total number of active participants reported on line 7a of the Form 55002021-01-01339
Number of retired or separated participants receiving benefits2021-01-0134
Number of other retired or separated participants entitled to future benefits2021-01-0149
Total of all active and inactive participants2021-01-01422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01425
Number of participants with account balances2021-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01375
Total number of active participants reported on line 7a of the Form 55002020-01-01296
Number of retired or separated participants receiving benefits2020-01-0126
Number of other retired or separated participants entitled to future benefits2020-01-0148
Total of all active and inactive participants2020-01-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01373
Number of participants with account balances2020-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01341
Total number of active participants reported on line 7a of the Form 55002019-01-01279
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-0135
Total of all active and inactive participants2019-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01339
Number of participants with account balances2019-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01304
Total number of active participants reported on line 7a of the Form 55002018-01-01270
Number of retired or separated participants receiving benefits2018-01-0116
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01317
Number of participants with account balances2018-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01247
Total number of active participants reported on line 7a of the Form 55002017-01-01256
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01295
Number of participants with account balances2017-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01208
Total number of active participants reported on line 7a of the Form 55002016-01-01175
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0126
Total of all active and inactive participants2016-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01208
Number of participants with account balances2016-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01189
Total number of active participants reported on line 7a of the Form 55002015-01-01167
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01189
Number of participants with account balances2015-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01169
Total number of active participants reported on line 7a of the Form 55002014-01-01167
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01182
Number of participants with account balances2014-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01156
Total number of active participants reported on line 7a of the Form 55002013-01-01144
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-019
Total of all active and inactive participants2013-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01156
Number of participants with account balances2013-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01142
Total number of active participants reported on line 7a of the Form 55002012-01-01134
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01142
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01129
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01129
Number of participants with account balances2011-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0187
Total number of active participants reported on line 7a of the Form 55002010-01-0184
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-0184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0184
Number of participants with account balances2010-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$21,975,601
Total unrealized appreciation/depreciation of assets2023-12-31$21,975,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$166,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$333,333
Expenses. Interest paid2023-12-31$13,700
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$13,700
Total income from all sources (including contributions)2023-12-31$27,138,543
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,137,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,123,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,335,367
Value of total assets at end of year2023-12-31$219,591,992
Value of total assets at beginning of year2023-12-31$198,757,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$827,575
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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$21,001,526
Value of net assets at end of year (total assets less liabilities)2023-12-31$219,425,325
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$198,423,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$14,378,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$10,917,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,172,506
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$3,904,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$3,904,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$827,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$201,041,396
Assets. Invements in employer securities at beginning of year2023-12-31$183,935,397
Contributions received in cash from employer2023-12-31$4,335,367
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,123,317
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$166,667
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$333,333
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2023-12-31952972229
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$21,975,601
Total unrealized appreciation/depreciation of assets2023-01-01$21,975,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$166,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$333,333
Total income from all sources (including contributions)2023-01-01$27,138,543
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,137,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,123,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,335,367
Value of total assets at end of year2023-01-01$219,591,992
Value of total assets at beginning of year2023-01-01$198,757,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$0
Total interest from all sources2023-01-01$827,575
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 year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$21,001,526
Value of net assets at end of year (total assets less liabilities)2023-01-01$219,425,325
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$198,423,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$14,378,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$10,917,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$4,172,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$827,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$201,041,396
Assets. Invements in employer securities at beginning of year2023-01-01$183,935,397
Contributions received in cash from employer2023-01-01$4,335,367
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,123,317
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$166,667
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$333,333
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2023-01-01952972229
2022 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,885,438
Total unrealized appreciation/depreciation of assets2022-12-31$-1,885,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$333,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$500,000
Expenses. Interest paid2022-12-31$20,550
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$20,550
Total income from all sources (including contributions)2022-12-31$2,567,366
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,977,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,957,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,042,217
Value of total assets at end of year2022-12-31$198,757,132
Value of total assets at beginning of year2022-12-31$201,334,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$410,587
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,410,354
Value of net assets at end of year (total assets less liabilities)2022-12-31$198,423,799
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$200,834,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,917,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,297,499
Interest earned on other investments2022-12-31$263,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$3,904,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,476,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,476,704
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$147,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$183,935,397
Assets. Invements in employer securities at beginning of year2022-12-31$186,559,950
Contributions received in cash from employer2022-12-31$4,042,217
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,957,170
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$333,333
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$500,000
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2022-12-31952972229
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-1,885,438
Total unrealized appreciation/depreciation of assets2022-01-01$-1,885,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$333,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$500,000
Total income from all sources (including contributions)2022-01-01$2,567,366
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$4,977,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$4,957,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,042,217
Value of total assets at end of year2022-01-01$198,757,132
Value of total assets at beginning of year2022-01-01$201,334,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$410,587
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 year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,410,354
Value of net assets at end of year (total assets less liabilities)2022-01-01$198,423,799
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$200,834,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$10,917,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$11,297,499
Interest earned on other investments2022-01-01$263,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$3,904,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$147,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$183,935,397
Assets. Invements in employer securities at beginning of year2022-01-01$186,559,950
Contributions received in cash from employer2022-01-01$4,042,217
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$4,957,170
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$333,333
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$500,000
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2022-01-01952972229
2021 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$17,291,894
Total unrealized appreciation/depreciation of assets2021-12-31$17,291,894
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$500,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$666,667
Expenses. Interest paid2021-12-31$27,400
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$27,400
Total income from all sources (including contributions)2021-12-31$20,936,301
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,918,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,890,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,394,067
Value of total assets at end of year2021-12-31$201,334,153
Value of total assets at beginning of year2021-12-31$185,482,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$250,340
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,018,181
Value of net assets at end of year (total assets less liabilities)2021-12-31$200,834,153
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$184,815,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,297,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,205,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,476,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,050,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,050,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$250,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$186,559,950
Assets. Invements in employer securities at beginning of year2021-12-31$173,047,969
Contributions received in cash from employer2021-12-31$3,394,067
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$179,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,890,720
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$500,000
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$666,667
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2021-12-31952972229
2020 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$30,502,570
Total unrealized appreciation/depreciation of assets2020-12-31$30,502,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$666,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$833,333
Expenses. Interest paid2020-12-31$34,344
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$34,344
Total income from all sources (including contributions)2020-12-31$33,890,664
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,351,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,316,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,210,010
Value of total assets at end of year2020-12-31$185,482,639
Value of total assets at beginning of year2020-12-31$156,109,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$178,084
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$29,539,572
Value of net assets at end of year (total assets less liabilities)2020-12-31$184,815,972
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$155,276,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,205,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,242,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,050,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,251,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,251,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$178,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$173,047,969
Assets. Invements in employer securities at beginning of year2020-12-31$146,326,554
Contributions received in cash from employer2020-12-31$3,210,010
Employer contributions (assets) at end of year2020-12-31$179,000
Employer contributions (assets) at beginning of year2020-12-31$290,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,316,748
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$666,667
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$833,333
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2020-12-31952972229
2019 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,945,862
Total unrealized appreciation/depreciation of assets2019-12-31$19,945,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$833,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,000,000
Expenses. Interest paid2019-12-31$41,100
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$41,100
Total income from all sources (including contributions)2019-12-31$22,934,993
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,075,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,034,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,827,767
Value of total assets at end of year2019-12-31$156,109,733
Value of total assets at beginning of year2019-12-31$134,417,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$161,364
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,859,235
Value of net assets at end of year (total assets less liabilities)2019-12-31$155,276,400
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$133,417,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,242,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,118,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,251,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,397,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,397,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$161,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$146,326,554
Assets. Invements in employer securities at beginning of year2019-12-31$127,601,224
Contributions received in cash from employer2019-12-31$2,827,767
Employer contributions (assets) at end of year2019-12-31$290,000
Employer contributions (assets) at beginning of year2019-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,034,658
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$833,333
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$1,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DANIELLS PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2019-12-31952972229
2018 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,297,219
Total unrealized appreciation/depreciation of assets2018-12-31$-1,297,219
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,000,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,166,666
Expenses. Interest paid2018-12-31$47,950
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$47,950
Total income from all sources (including contributions)2018-12-31$1,256,317
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,065,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,017,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,453,386
Value of total assets at end of year2018-12-31$134,417,165
Value of total assets at beginning of year2018-12-31$134,393,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$100,150
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$190,660
Value of net assets at end of year (total assets less liabilities)2018-12-31$133,417,165
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$133,226,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,118,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,122,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,397,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,680,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,680,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$100,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$127,601,224
Assets. Invements in employer securities at beginning of year2018-12-31$129,290,290
Contributions received in cash from employer2018-12-31$2,453,386
Employer contributions (assets) at end of year2018-12-31$300,000
Employer contributions (assets) at beginning of year2018-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,017,707
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$1,000,000
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$1,166,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DANIELS, PHILLIPS, VAUGHAN & BOCK
Accountancy firm EIN2018-12-31952972229
2017 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$27,845,191
Total unrealized appreciation/depreciation of assets2017-12-31$27,845,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,166,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,333,333
Expenses. Interest paid2017-12-31$54,800
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$54,800
Total income from all sources (including contributions)2017-12-31$30,024,264
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$437,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$382,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,121,467
Value of total assets at end of year2017-12-31$134,393,171
Value of total assets at beginning of year2017-12-31$104,973,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$57,606
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$29,586,644
Value of net assets at end of year (total assets less liabilities)2017-12-31$133,226,505
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$103,639,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,122,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,610,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,680,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,403,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,403,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$57,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$129,290,290
Assets. Invements in employer securities at beginning of year2017-12-31$101,959,755
Contributions received in cash from employer2017-12-31$2,121,467
Employer contributions (assets) at end of year2017-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$382,820
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$1,166,666
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$1,333,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DANIELS, PHILLIPS, VAUGHAN & BOCK
Accountancy firm EIN2017-12-31952972229
2016 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$18,370,242
Total unrealized appreciation/depreciation of assets2016-12-31$18,370,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,333,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,500,000
Expenses. Interest paid2016-12-31$61,819
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$61,819
Total income from all sources (including contributions)2016-12-31$19,872,598
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$266,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$204,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,488,486
Value of total assets at end of year2016-12-31$104,973,194
Value of total assets at beginning of year2016-12-31$85,533,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$13,870
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$19,606,461
Value of net assets at end of year (total assets less liabilities)2016-12-31$103,639,861
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$84,033,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,610,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,403,207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,813,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,813,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$13,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$101,959,755
Assets. Invements in employer securities at beginning of year2016-12-31$83,720,000
Contributions received in cash from employer2016-12-31$1,488,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$204,318
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$1,333,333
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$1,500,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DANIELS. PHILLIPS, VAUGHAN & BOCK
Accountancy firm EIN2016-12-31952972229
2015 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$8,020,000
Total unrealized appreciation/depreciation of assets2015-12-31$8,020,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,500,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,666,667
Expenses. Interest paid2015-12-31$68,500
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$68,500
Total income from all sources (including contributions)2015-12-31$9,455,233
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$138,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$69,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,435,167
Value of total assets at end of year2015-12-31$85,533,400
Value of total assets at beginning of year2015-12-31$76,383,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$66
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$9,316,785
Value of net assets at end of year (total assets less liabilities)2015-12-31$84,033,400
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$74,716,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,813,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$683,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$683,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$66
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$83,720,000
Assets. Invements in employer securities at beginning of year2015-12-31$75,700,000
Contributions received in cash from employer2015-12-31$1,435,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$69,948
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$1,500,000
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$1,666,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DANIELS, PHILLIPS, VAUGHAN & BOCK
Accountancy firm EIN2015-12-31952972229
2014 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,220,000
Total unrealized appreciation/depreciation of assets2014-12-31$14,220,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,666,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,833,333
Expenses. Interest paid2014-12-31$75,350
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$75,350
Total income from all sources (including contributions)2014-12-31$14,912,044
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$128,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$53,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$55,664
Value of total assets at end of year2014-12-31$76,383,282
Value of total assets at beginning of year2014-12-31$61,766,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$27
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$636,353
Total non interest bearing cash at beginning of year2014-12-31$286,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,783,634
Value of net assets at end of year (total assets less liabilities)2014-12-31$74,716,615
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$59,932,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$683,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$75,700,000
Assets. Invements in employer securities at beginning of year2014-12-31$61,480,000
Contributions received in cash from employer2014-12-31$55,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$53,060
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$1,666,667
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$1,833,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DANIELS, PHILLIPS, VAUGHAN & BOCK
Accountancy firm EIN2014-12-31952972229
2013 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$20,920,000
Total unrealized appreciation/depreciation of assets2013-12-31$20,920,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,833,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,000,000
Expenses. Interest paid2013-12-31$82,200
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$82,200
Total income from all sources (including contributions)2013-12-31$21,473,402
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$100,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$18,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$74,660
Value of total assets at end of year2013-12-31$61,766,314
Value of total assets at beginning of year2013-12-31$40,560,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$478,742
Total non interest bearing cash at end of year2013-12-31$286,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$21,372,981
Value of net assets at end of year (total assets less liabilities)2013-12-31$59,932,981
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,560,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$61,480,000
Assets. Invements in employer securities at beginning of year2013-12-31$40,560,000
Contributions received in cash from employer2013-12-31$74,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$18,221
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$1,833,333
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$2,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DANIELS, PHILLIPS VAUGHAN & BOCK
Accountancy firm EIN2013-12-31952972229
2012 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$6,220,000
Total unrealized appreciation/depreciation of assets2012-12-31$6,220,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,000,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,166,667
Expenses. Interest paid2012-12-31$89,294
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$89,294
Total income from all sources (including contributions)2012-12-31$6,475,961
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$89,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$76,788
Value of total assets at end of year2012-12-31$40,560,000
Value of total assets at beginning of year2012-12-31$34,340,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$179,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,386,667
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,560,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,173,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$40,560,000
Assets. Invements in employer securities at beginning of year2012-12-31$34,340,000
Contributions received in cash from employer2012-12-31$76,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$2,000,000
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$2,166,667
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DANIELS, PHILLIPS, VAUGHAN & BOCK
Accountancy firm EIN2012-12-31952972229
2011 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$19,820,000
Total unrealized appreciation/depreciation of assets2011-12-31$19,820,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,166,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,333,333
Expenses. Interest paid2011-12-31$95,900
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$95,900
Total income from all sources (including contributions)2011-12-31$20,082,566
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$95,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$170,668
Value of total assets at end of year2011-12-31$34,340,000
Value of total assets at beginning of year2011-12-31$14,520,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$91,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$19,986,666
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,173,333
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,186,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$34,340,000
Assets. Invements in employer securities at beginning of year2011-12-31$14,520,000
Contributions received in cash from employer2011-12-31$170,668
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$2,166,667
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$2,333,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DANIELS, PHILLIPS, VAUGHAN & BOCK
Accountancy firm EIN2011-12-31952972229
2010 : PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$2,333,333
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$12,271,119
Expenses. Total of all expenses incurred2010-12-31$84,452
Total plan assets at end of year2010-12-31$14,520,000
Total plan assets at beginning of year2010-12-31$0
Value of fidelity bond covering the plan2010-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2010-12-31$84,452
Other income received2010-12-31$12,020,000
Net income (gross income less expenses)2010-12-31$12,186,667
Net plan assets at end of year (total assets less liabilities)2010-12-31$12,186,667
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$0
Assets. Value of employer securities2010-12-31$14,520,000
Total contributions received or receivable from employer(s)2010-12-31$251,119
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0

Form 5500 Responses for PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2023: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PORTERVILLE CITRUS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01First time form 5500 has been submittedYes
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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