BLUE DIAMOND GROWERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-684,154 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-684,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,229,045 |
Total loss/gain on sale of assets | 2022-12-31 | $-140,181 |
Total of all expenses incurred | 2022-12-31 | $16,656,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,461,112 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,543,502 |
Value of total assets at end of year | 2022-12-31 | $123,674,153 |
Value of total assets at beginning of year | 2022-12-31 | $143,559,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,410 |
Total interest from all sources | 2022-12-31 | $177,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,243,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,202,241 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $708 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,706,956 |
Participant contributions at end of year | 2022-12-31 | $4,295,158 |
Participant contributions at beginning of year | 2022-12-31 | $3,855,031 |
Participant contributions at end of year | 2022-12-31 | $237,083 |
Participant contributions at beginning of year | 2022-12-31 | $233,760 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $180 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,840,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,644,129 |
Other income not declared elsewhere | 2022-12-31 | $-23,616,857 |
Administrative expenses (other) incurred | 2022-12-31 | $164,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-19,885,512 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,674,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $143,559,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $95,799,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,207,102 |
Interest on participant loans | 2022-12-31 | $171,111 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,405,340 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,340,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $300,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,848 |
Asset value of US Government securities at end of year | 2022-12-31 | $18,998 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $247,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,192,417 |
Employer contributions (assets) at end of year | 2022-12-31 | $78,560 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $77,912 |
Income. Dividends from common stock | 2022-12-31 | $41,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,461,112 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,980 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,527,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,106,108 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,246,289 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $303,126 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $303,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,608,003 |
Total loss/gain on sale of assets | 2021-12-31 | $47,212 |
Total of all expenses incurred | 2021-12-31 | $20,505,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,374,049 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,755,699 |
Value of total assets at end of year | 2021-12-31 | $143,559,665 |
Value of total assets at beginning of year | 2021-12-31 | $130,456,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,407 |
Total interest from all sources | 2021-12-31 | $133,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,688,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,663,723 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,583,395 |
Participant contributions at end of year | 2021-12-31 | $3,855,031 |
Participant contributions at beginning of year | 2021-12-31 | $3,376,742 |
Participant contributions at end of year | 2021-12-31 | $233,760 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,840,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,472,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,935,768 |
Administrative expenses (other) incurred | 2021-12-31 | $119,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,102,956 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $143,559,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,456,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,207,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,844,217 |
Interest on participant loans | 2021-12-31 | $133,322 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,340,305 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,763,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,419,514 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $260,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,236,536 |
Employer contributions (assets) at end of year | 2021-12-31 | $77,912 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $24,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,374,049 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,627,417 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,580,205 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $31,085,604 |
Total of all expenses incurred | 2020-12-31 | $13,462,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,150,412 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $134,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,963,689 |
Value of total assets at end of year | 2020-12-31 | $130,456,709 |
Value of total assets at beginning of year | 2020-12-31 | $112,833,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,297 |
Total interest from all sources | 2020-12-31 | $156,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,852,727 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,852,727 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,871,870 |
Participant contributions at end of year | 2020-12-31 | $3,376,742 |
Participant contributions at beginning of year | 2020-12-31 | $3,316,532 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,472,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,569,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,215,333 |
Other income not declared elsewhere | 2020-12-31 | $1,115,811 |
Administrative expenses (other) incurred | 2020-12-31 | $174,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,622,714 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,456,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,833,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,844,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,861,272 |
Interest on participant loans | 2020-12-31 | $156,649 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,763,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,086,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,520,765 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $475,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,876,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,150,412 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE, LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $31,751,850 |
Total of all expenses incurred | 2019-12-31 | $11,430,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,189,513 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $43,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,982,864 |
Value of total assets at end of year | 2019-12-31 | $112,833,995 |
Value of total assets at beginning of year | 2019-12-31 | $92,512,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,352 |
Total interest from all sources | 2019-12-31 | $137,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,825,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,825,172 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,206,707 |
Participant contributions at end of year | 2019-12-31 | $3,316,532 |
Participant contributions at beginning of year | 2019-12-31 | $2,797,921 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,569,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,684,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,060,444 |
Other income not declared elsewhere | 2019-12-31 | $594,795 |
Administrative expenses (other) incurred | 2019-12-31 | $197,352 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,321,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,833,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,512,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,861,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,720,358 |
Interest on participant loans | 2019-12-31 | $137,657 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,086,558 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,309,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,729,225 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $482,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,715,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,189,513 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE, LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $13,119,960 |
Total of all expenses incurred | 2018-12-31 | $12,124,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,933,957 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,517,349 |
Value of total assets at end of year | 2018-12-31 | $92,512,705 |
Value of total assets at beginning of year | 2018-12-31 | $91,517,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $184,811 |
Total interest from all sources | 2018-12-31 | $95,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,544,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,544,482 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,454,191 |
Participant contributions at end of year | 2018-12-31 | $2,797,921 |
Participant contributions at beginning of year | 2018-12-31 | $2,195,145 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,684,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,205,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,531,275 |
Other income not declared elsewhere | 2018-12-31 | $-154,630 |
Administrative expenses (other) incurred | 2018-12-31 | $184,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $995,659 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,512,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,517,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,720,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,633,629 |
Interest on participant loans | 2018-12-31 | $95,934 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,309,303 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,481,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,295,444 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $412,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,531,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,933,957 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE, LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $23,436,875 |
Total of all expenses incurred | 2017-12-31 | $10,957,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,775,074 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,632 |
Value of total corrective distributions | 2017-12-31 | $8,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,207,994 |
Value of total assets at end of year | 2017-12-31 | $91,517,046 |
Value of total assets at beginning of year | 2017-12-31 | $79,037,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,365 |
Total interest from all sources | 2017-12-31 | $71,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,239,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,239,108 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,958,758 |
Participant contributions at end of year | 2017-12-31 | $2,195,145 |
Participant contributions at beginning of year | 2017-12-31 | $2,102,762 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,205,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,648,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,824,073 |
Administrative expenses (other) incurred | 2017-12-31 | $153,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,479,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,517,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,037,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,633,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,078,230 |
Interest on participant loans | 2017-12-31 | $71,798 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,481,179 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,204,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,581,255 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $336,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,425,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,775,074 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE, LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $17,103,379 |
Total of all expenses incurred | 2016-12-31 | $9,532,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,338,272 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $43,697 |
Value of total corrective distributions | 2016-12-31 | $20,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,601,633 |
Value of total assets at end of year | 2016-12-31 | $79,037,305 |
Value of total assets at beginning of year | 2016-12-31 | $71,466,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,777 |
Total interest from all sources | 2016-12-31 | $65,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,077,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,077,683 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,178,240 |
Participant contributions at end of year | 2016-12-31 | $2,102,762 |
Participant contributions at beginning of year | 2016-12-31 | $1,877,527 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,648,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,698,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,300,358 |
Other income not declared elsewhere | 2016-12-31 | $142,663 |
Administrative expenses (other) incurred | 2016-12-31 | $129,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,571,251 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,037,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,466,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,078,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,726,346 |
Interest on participant loans | 2016-12-31 | $65,764 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,204,381 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,160,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,927,428 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $288,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,123,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,338,272 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $12,984,655 |
Total of all expenses incurred | 2015-12-31 | $10,625,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,451,701 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,750,301 |
Value of total assets at end of year | 2015-12-31 | $71,466,054 |
Value of total assets at beginning of year | 2015-12-31 | $69,106,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,139 |
Total interest from all sources | 2015-12-31 | $59,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,092,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,092,514 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,678,840 |
Participant contributions at end of year | 2015-12-31 | $1,877,527 |
Participant contributions at beginning of year | 2015-12-31 | $1,738,716 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $215,116 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,698,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,546,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,133,144 |
Other income not declared elsewhere | 2015-12-31 | $-34,711 |
Administrative expenses (other) incurred | 2015-12-31 | $134,139 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,359,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,466,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,106,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,726,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,506,019 |
Interest on participant loans | 2015-12-31 | $59,860 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,160,132 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,025,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,126,691 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $243,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,938,317 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $71,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,451,701 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $13,844,671 |
Total of all expenses incurred | 2014-12-31 | $6,398,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,232,414 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,097 |
Value of total corrective distributions | 2014-12-31 | $57,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,822,856 |
Value of total assets at end of year | 2014-12-31 | $69,106,610 |
Value of total assets at beginning of year | 2014-12-31 | $61,660,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,541 |
Total interest from all sources | 2014-12-31 | $46,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,006,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,006,712 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,058,494 |
Participant contributions at end of year | 2014-12-31 | $1,738,716 |
Participant contributions at beginning of year | 2014-12-31 | $1,577,690 |
Participant contributions at end of year | 2014-12-31 | $215,116 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,546,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,480,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,028,307 |
Other income not declared elsewhere | 2014-12-31 | $39,532 |
Administrative expenses (other) incurred | 2014-12-31 | $107,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,446,455 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,106,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,660,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,506,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,016,021 |
Interest on participant loans | 2014-12-31 | $46,415 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,025,069 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,582,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,357 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,717,263 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $211,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,736,055 |
Employer contributions (assets) at end of year | 2014-12-31 | $71,653 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,232,414 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $14,179,864 |
Total of all expenses incurred | 2013-12-31 | $5,526,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,427,641 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,801,215 |
Value of total assets at end of year | 2013-12-31 | $61,660,155 |
Value of total assets at beginning of year | 2013-12-31 | $53,007,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,972 |
Total interest from all sources | 2013-12-31 | $45,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $760,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $760,999 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,837,314 |
Participant contributions at end of year | 2013-12-31 | $1,577,690 |
Participant contributions at beginning of year | 2013-12-31 | $1,318,105 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,480,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,025,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,745,118 |
Other income not declared elsewhere | 2013-12-31 | $414,403 |
Administrative expenses (other) incurred | 2013-12-31 | $92,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,652,999 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,660,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,007,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,016,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,783,222 |
Interest on participant loans | 2013-12-31 | $45,966 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,582,505 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,876,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,923,087 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $234,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,218,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,427,641 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $10,832,430 |
Total of all expenses incurred | 2012-12-31 | $4,356,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,236,379 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,323 |
Value of total corrective distributions | 2012-12-31 | $29,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,437,005 |
Value of total assets at end of year | 2012-12-31 | $53,007,156 |
Value of total assets at beginning of year | 2012-12-31 | $46,531,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,790 |
Total interest from all sources | 2012-12-31 | $44,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $870,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $870,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,474,865 |
Participant contributions at end of year | 2012-12-31 | $1,318,105 |
Participant contributions at beginning of year | 2012-12-31 | $1,294,096 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,025,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $861,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,867,595 |
Other income not declared elsewhere | 2012-12-31 | $80,770 |
Administrative expenses (other) incurred | 2012-12-31 | $78,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,476,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,007,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $46,531,014 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,783,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,358,691 |
Interest on participant loans | 2012-12-31 | $44,790 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,876,908 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,015,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,127,862 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $271,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,094,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,236,379 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,053,670 |
Total of all expenses incurred | 2011-12-31 | $2,634,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,563,161 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,772 |
Value of total corrective distributions | 2011-12-31 | $7,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,725,966 |
Value of total assets at end of year | 2011-12-31 | $46,531,014 |
Value of total assets at beginning of year | 2011-12-31 | $44,111,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,761 |
Total interest from all sources | 2011-12-31 | $44,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $681,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $681,100 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,067,458 |
Participant contributions at end of year | 2011-12-31 | $1,294,096 |
Participant contributions at beginning of year | 2011-12-31 | $1,165,776 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $861,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $615,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $699,203 |
Other income not declared elsewhere | 2011-12-31 | $-111,149 |
Administrative expenses (other) incurred | 2011-12-31 | $50,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,419,397 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $46,531,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,111,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,358,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,625,523 |
Interest on participant loans | 2011-12-31 | $44,923 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,015,101 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,702,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-563,006 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $275,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $959,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,563,161 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $8,547,938 |
Total of all expenses incurred | 2010-12-31 | $2,269,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,189,775 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,581,477 |
Value of total assets at end of year | 2010-12-31 | $44,111,617 |
Value of total assets at beginning of year | 2010-12-31 | $37,833,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,943 |
Total interest from all sources | 2010-12-31 | $45,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $681,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $681,548 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,828,859 |
Participant contributions at end of year | 2010-12-31 | $1,165,776 |
Participant contributions at beginning of year | 2010-12-31 | $1,048,417 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $615,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $310,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $896,156 |
Other income not declared elsewhere | 2010-12-31 | $-14,992 |
Administrative expenses (other) incurred | 2010-12-31 | $66,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,277,955 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,111,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,833,662 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,625,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,588,282 |
Interest on participant loans | 2010-12-31 | $45,733 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,702,615 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,884,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,913,866 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $340,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $856,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,189,775 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : BLUE DIAMOND GROWERS RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |