SUN-MAID GROWERS OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,757,529 |
Total of all expenses incurred | 2022-12-31 | $3,056,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,019,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,307,356 |
Value of total assets at end of year | 2022-12-31 | $24,118,389 |
Value of total assets at beginning of year | 2022-12-31 | $29,932,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,039 |
Total interest from all sources | 2022-12-31 | $239,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $166,519 |
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 | $166,519 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,170,589 |
Participant contributions at end of year | 2022-12-31 | $297,180 |
Participant contributions at beginning of year | 2022-12-31 | $357,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,767 |
Administrative expenses (other) incurred | 2022-12-31 | $37,039 |
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 | $-5,814,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,118,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,932,420 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,274,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,075,612 |
Interest on participant loans | 2022-12-31 | $15,892 |
Interest earned on other investments | 2022-12-31 | $222,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $94,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,451,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,415,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,470,756 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,019,463 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,578,094 |
Total of all expenses incurred | 2021-12-31 | $4,182,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,143,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,160,406 |
Value of total assets at end of year | 2021-12-31 | $29,932,420 |
Value of total assets at beginning of year | 2021-12-31 | $29,536,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,186 |
Total interest from all sources | 2021-12-31 | $246,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $203,969 |
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 | $203,969 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,060,871 |
Participant contributions at end of year | 2021-12-31 | $357,812 |
Participant contributions at beginning of year | 2021-12-31 | $442,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,535 |
Administrative expenses (other) incurred | 2021-12-31 | $38,186 |
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 | $395,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,932,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,536,469 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,075,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,473,802 |
Interest on participant loans | 2021-12-31 | $18,960 |
Interest earned on other investments | 2021-12-31 | $227,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $209,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $209,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,415,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,410,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,967,200 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,143,957 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,420,015 |
Total of all expenses incurred | 2020-12-31 | $1,023,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $998,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,105,986 |
Value of total assets at end of year | 2020-12-31 | $29,536,469 |
Value of total assets at beginning of year | 2020-12-31 | $25,140,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,083 |
Total interest from all sources | 2020-12-31 | $217,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $167,345 |
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 | $167,345 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,079,031 |
Participant contributions at end of year | 2020-12-31 | $442,410 |
Participant contributions at beginning of year | 2020-12-31 | $466,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,955 |
Administrative expenses (other) incurred | 2020-12-31 | $25,083 |
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 | $4,396,455 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,536,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,140,014 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,473,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,653,087 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $736,954 |
Interest on participant loans | 2020-12-31 | $22,737 |
Interest earned on other investments | 2020-12-31 | $194,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $209,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,410,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,214,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,929,403 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $998,477 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $5,528,187 |
Total of all expenses incurred | 2019-12-31 | $4,908,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,904,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,177,828 |
Value of total assets at end of year | 2019-12-31 | $25,140,014 |
Value of total assets at beginning of year | 2019-12-31 | $24,520,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,985 |
Total interest from all sources | 2019-12-31 | $227,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $187,112 |
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 | $187,112 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,117,259 |
Participant contributions at end of year | 2019-12-31 | $466,528 |
Participant contributions at beginning of year | 2019-12-31 | $444,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $60,569 |
Administrative expenses (other) incurred | 2019-12-31 | $3,985 |
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 | $619,594 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,140,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,520,420 |
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 | $17,653,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,448,793 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $736,954 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $997,700 |
Interest on participant loans | 2019-12-31 | $21,809 |
Interest earned on other investments | 2019-12-31 | $203,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $93,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $93,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,214,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,536,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,761,932 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,174,089 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,904,608 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $872,548 |
Total of all expenses incurred | 2018-12-31 | $1,835,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,834,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,645,175 |
Value of total assets at end of year | 2018-12-31 | $24,520,420 |
Value of total assets at beginning of year | 2018-12-31 | $25,483,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,214 |
Total interest from all sources | 2018-12-31 | $238,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,077 |
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 | $186,077 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,129,423 |
Participant contributions at end of year | 2018-12-31 | $444,439 |
Participant contributions at beginning of year | 2018-12-31 | $433,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $515,752 |
Administrative expenses (other) incurred | 2018-12-31 | $1,214 |
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 | $-962,991 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,520,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,483,411 |
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 | $15,448,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,573,791 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $997,700 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,150,880 |
Interest on participant loans | 2018-12-31 | $20,376 |
Interest earned on other investments | 2018-12-31 | $216,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $93,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,536,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,246,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,419,113 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,221,909 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,834,325 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $4,446,877 |
Total of all expenses incurred | 2017-12-31 | $135,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,126,889 |
Value of total assets at end of year | 2017-12-31 | $25,483,411 |
Value of total assets at beginning of year | 2017-12-31 | $21,172,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,725 |
Total interest from all sources | 2017-12-31 | $225,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,323 |
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 | $147,323 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,126,069 |
Participant contributions at end of year | 2017-12-31 | $433,747 |
Participant contributions at beginning of year | 2017-12-31 | $385,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $820 |
Administrative expenses (other) incurred | 2017-12-31 | $2,725 |
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 | $4,311,392 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,483,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,172,019 |
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 | $16,573,791 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,840,079 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,150,880 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $889,694 |
Interest on participant loans | 2017-12-31 | $19,875 |
Interest earned on other investments | 2017-12-31 | $205,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $76,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $76,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,246,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,980,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,116,765 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $830,688 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,760 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,153,876 |
Total of all expenses incurred | 2016-12-31 | $1,228,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,196,900 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $29,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,077,879 |
Value of total assets at end of year | 2016-12-31 | $21,172,019 |
Value of total assets at beginning of year | 2016-12-31 | $20,246,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,100 |
Total interest from all sources | 2016-12-31 | $211,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $130,340 |
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 | $130,340 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,003,748 |
Participant contributions at end of year | 2016-12-31 | $385,861 |
Participant contributions at beginning of year | 2016-12-31 | $385,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49,308 |
Administrative expenses (other) incurred | 2016-12-31 | $2,100 |
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 | $925,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,172,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,246,567 |
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 | $12,840,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,368,034 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $889,694 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $782,173 |
Interest on participant loans | 2016-12-31 | $17,189 |
Interest earned on other investments | 2016-12-31 | $194,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $69,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $69,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,980,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,641,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $634,187 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,855 |
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 | $24,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,196,900 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,287,566 |
Total of all expenses incurred | 2015-12-31 | $753,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $751,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,043,763 |
Value of total assets at end of year | 2015-12-31 | $20,246,567 |
Value of total assets at beginning of year | 2015-12-31 | $19,712,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,170 |
Total interest from all sources | 2015-12-31 | $194,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,888 |
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 | $126,888 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,042,736 |
Participant contributions at end of year | 2015-12-31 | $385,487 |
Participant contributions at beginning of year | 2015-12-31 | $299,606 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,027 |
Administrative expenses (other) incurred | 2015-12-31 | $2,170 |
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 | $533,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,246,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,712,971 |
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 | $12,368,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,630,268 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $782,173 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $792,258 |
Interest on participant loans | 2015-12-31 | $14,947 |
Interest earned on other investments | 2015-12-31 | $179,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $69,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,641,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,847,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-77,437 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-239 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $751,800 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,069,996 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $677,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $675,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $953,615 |
Value of total assets at end of year | 2014-12-31 | $19,712,971 |
Value of total assets at beginning of year | 2014-12-31 | $18,320,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,830 |
Total interest from all sources | 2014-12-31 | $174,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,965 |
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 | $112,965 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $888,234 |
Participant contributions at end of year | 2014-12-31 | $299,606 |
Participant contributions at beginning of year | 2014-12-31 | $321,138 |
Participant contributions at end of year | 2014-12-31 | $2,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,381 |
Administrative expenses (other) incurred | 2014-12-31 | $1,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,392,629 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,712,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,320,342 |
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 | $12,630,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,902,028 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $792,258 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $720,880 |
Interest on participant loans | 2014-12-31 | $13,992 |
Interest earned on other investments | 2014-12-31 | $160,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $140,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $162,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $162,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,847,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,213,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $743,323 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $85,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $675,537 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,029,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,831,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,829,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,140,171 |
Value of total assets at end of year | 2013-12-31 | $18,320,342 |
Value of total assets at beginning of year | 2013-12-31 | $16,122,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,444 |
Total interest from all sources | 2013-12-31 | $160,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $101,426 |
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 | $101,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $905,148 |
Participant contributions at end of year | 2013-12-31 | $321,138 |
Participant contributions at beginning of year | 2013-12-31 | $253,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $235,023 |
Administrative expenses (other) incurred | 2013-12-31 | $1,444 |
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 | $2,198,130 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,320,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,122,212 |
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 | $11,902,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,501,206 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $720,880 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $663,758 |
Interest on participant loans | 2013-12-31 | $12,580 |
Interest earned on other investments | 2013-12-31 | $147,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $162,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $232,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $232,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,213,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,471,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,436,614 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $191,182 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,829,913 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,457,537 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,056,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,055,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $949,094 |
Value of total assets at end of year | 2012-12-31 | $16,122,212 |
Value of total assets at beginning of year | 2012-12-31 | $15,721,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,002 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $164,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $118,157 |
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 | $118,157 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $918,989 |
Participant contributions at end of year | 2012-12-31 | $253,533 |
Participant contributions at beginning of year | 2012-12-31 | $268,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,105 |
Administrative expenses (other) incurred | 2012-12-31 | $1,002 |
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 | $400,824 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,122,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,721,388 |
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 | $9,501,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,130,362 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $663,758 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $699,780 |
Interest on participant loans | 2012-12-31 | $11,964 |
Interest earned on other investments | 2012-12-31 | $152,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $232,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $168,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $168,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,471,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,454,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,134,861 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $90,731 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,055,711 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,285,549 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $865,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $864,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,256,448 |
Value of total assets at end of year | 2011-12-31 | $15,721,388 |
Value of total assets at beginning of year | 2011-12-31 | $15,301,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,286 |
Total interest from all sources | 2011-12-31 | $169,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $998,806 |
Participant contributions at end of year | 2011-12-31 | $268,547 |
Participant contributions at beginning of year | 2011-12-31 | $232,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $257,642 |
Administrative expenses (other) incurred | 2011-12-31 | $1,286 |
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 | $419,621 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,721,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,301,767 |
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 | $9,130,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,285,935 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $699,780 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $801,052 |
Interest on participant loans | 2011-12-31 | $11,583 |
Interest earned on other investments | 2011-12-31 | $157,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $168,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $165,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $165,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,454,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,816,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-146,623 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $6,384 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $864,642 |
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 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,417,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,129,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,123,811 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $950,573 |
Value of total assets at end of year | 2010-12-31 | $15,301,767 |
Value of total assets at beginning of year | 2010-12-31 | $14,013,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $705 |
Total interest from all sources | 2010-12-31 | $152,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $941,826 |
Participant contributions at end of year | 2010-12-31 | $232,617 |
Participant contributions at beginning of year | 2010-12-31 | $175,863 |
Participant contributions at beginning of year | 2010-12-31 | $124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,747 |
Administrative expenses (other) incurred | 2010-12-31 | $705 |
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 | $1,288,427 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,301,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,013,340 |
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 | $9,285,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,514,329 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $801,052 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $677,430 |
Interest on participant loans | 2010-12-31 | $9,844 |
Interest earned on other investments | 2010-12-31 | $142,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $165,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $205,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $205,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,816,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,439,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,201,029 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $113,717 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,123,811 |
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 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : SUN-MAID GROWERS OF CALIFORNIA EMPLOYEE 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 |