SUPHERB FARMS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SUPHERB FARMS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-1,237,402 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,976,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,912,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,403,310 |
Value of total assets at end of year | 2022-12-31 | $13,178,295 |
Value of total assets at beginning of year | 2022-12-31 | $16,392,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,551 |
Total interest from all sources | 2022-12-31 | $11,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $710,130 |
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 | $710,130 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000 |
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 | $925,105 |
Participant contributions at end of year | 2022-12-31 | $224,400 |
Participant contributions at beginning of year | 2022-12-31 | $122,960 |
Participant contributions at beginning of year | 2022-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,185 |
Other income not declared elsewhere | 2022-12-31 | $1,165 |
Administrative expenses (other) incurred | 2022-12-31 | $10,208 |
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 | $-3,213,873 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,178,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,392,168 |
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 | $53,343 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,806,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,064,019 |
Interest on participant loans | 2022-12-31 | $11,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $147,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $205,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,364,001 |
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 | $466,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,912,920 |
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 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2022-12-31 | 953705481 |
2021 : SUPHERB FARMS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,645,202 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,580,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,505,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,282,144 |
Value of total assets at end of year | 2021-12-31 | $16,392,168 |
Value of total assets at beginning of year | 2021-12-31 | $16,327,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,969 |
Total interest from all sources | 2021-12-31 | $5,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $918,026 |
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 | $918,026 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $812,329 |
Participant contributions at end of year | 2021-12-31 | $122,960 |
Participant contributions at beginning of year | 2021-12-31 | $100,678 |
Participant contributions at end of year | 2021-12-31 | $19 |
Participant contributions at beginning of year | 2021-12-31 | $6,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,359 |
Other income not declared elsewhere | 2021-12-31 | $6,433 |
Administrative expenses (other) incurred | 2021-12-31 | $10,726 |
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 | $65,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,392,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,327,156 |
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 | $64,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,064,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,976,896 |
Interest on participant loans | 2021-12-31 | $5,729 |
Interest earned on other investments | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $205,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $141,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,432,870 |
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 | $442,456 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,505,221 |
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 | BARBICH HOOPER KING DILL HOFFMAN |
Accountancy firm EIN | 2021-12-31 | 953705481 |
2020 : SUPHERB FARMS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,202,690 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,108,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,039,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,777,271 |
Value of total assets at end of year | 2020-12-31 | $16,327,156 |
Value of total assets at beginning of year | 2020-12-31 | $14,232,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,062 |
Total interest from all sources | 2020-12-31 | $6,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $578,228 |
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 | $578,228 |
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 | $851,680 |
Participant contributions at end of year | 2020-12-31 | $100,678 |
Participant contributions at beginning of year | 2020-12-31 | $104,952 |
Participant contributions at end of year | 2020-12-31 | $6,077 |
Participant contributions at beginning of year | 2020-12-31 | $1,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $415,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,958 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $21,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,094,555 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,327,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,232,601 |
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 | $48,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,976,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,891,921 |
Interest on participant loans | 2020-12-31 | $6,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $141,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $159,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,841,111 |
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 | Yes |
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 | $509,871 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,881 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $72,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,039,073 |
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 : SUPHERB FARMS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75 |
Total income from all sources (including contributions) | 2019-12-31 | $3,993,147 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $799,824 |
Total of all expenses incurred | 2019-12-31 | $799,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $791,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,451,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,451,470 |
Value of total assets at end of year | 2019-12-31 | $14,232,601 |
Value of total assets at end of year | 2019-12-31 | $14,232,601 |
Value of total assets at beginning of year | 2019-12-31 | $11,039,353 |
Value of total assets at beginning of year | 2019-12-31 | $11,039,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,583 |
Total interest from all sources | 2019-12-31 | $7,706 |
Total interest from all sources | 2019-12-31 | $7,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $559,604 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $559,604 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $884,848 |
Contributions received from participants | 2019-12-31 | $884,848 |
Participant contributions at end of year | 2019-12-31 | $104,952 |
Participant contributions at end of year | 2019-12-31 | $104,952 |
Participant contributions at beginning of year | 2019-12-31 | $153,547 |
Participant contributions at beginning of year | 2019-12-31 | $153,547 |
Participant contributions at end of year | 2019-12-31 | $1,334 |
Participant contributions at end of year | 2019-12-31 | $1,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,193,323 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,232,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,232,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,039,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,039,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $7,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,891,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,891,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,718,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,718,449 |
Interest on participant loans | 2019-12-31 | $7,706 |
Interest on participant loans | 2019-12-31 | $7,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $159,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $159,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $134,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,974,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,974,367 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $491,909 |
Contributions received in cash from employer | 2019-12-31 | $491,909 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,199 |
Employer contributions (assets) at end of year | 2019-12-31 | $72,199 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,395 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $32,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $791,241 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS, ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS, ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SUPHERB FARMS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $639,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $752,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $746,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,200,673 |
Value of total assets at end of year | 2018-12-31 | $11,039,353 |
Value of total assets at beginning of year | 2018-12-31 | $11,151,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,940 |
Total interest from all sources | 2018-12-31 | $9,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,918 |
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 | $590,918 |
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 | $787,442 |
Participant contributions at end of year | 2018-12-31 | $153,547 |
Participant contributions at beginning of year | 2018-12-31 | $206,028 |
Participant contributions at beginning of year | 2018-12-31 | $4,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-112,631 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,039,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,151,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,940 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,718,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,603,952 |
Interest on participant loans | 2018-12-31 | $9,933 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $134,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $281,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,161,931 |
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 | Yes |
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 | $398,576 |
Employer contributions (assets) at end of year | 2018-12-31 | $32,395 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $55,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $746,284 |
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 : SUPHERB FARMS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $139 |
Total income from all sources (including contributions) | 2017-12-31 | $2,933,978 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,390,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,345,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,131,137 |
Value of total assets at end of year | 2017-12-31 | $11,151,909 |
Value of total assets at beginning of year | 2017-12-31 | $9,608,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,616 |
Total interest from all sources | 2017-12-31 | $13,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $736,414 |
Participant contributions at end of year | 2017-12-31 | $206,028 |
Participant contributions at beginning of year | 2017-12-31 | $183,363 |
Participant contributions at end of year | 2017-12-31 | $4,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $139 |
Administrative expenses (other) incurred | 2017-12-31 | $129 |
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 |
Income. Non cash contributions | 2017-12-31 | $139 |
Value of net income/loss | 2017-12-31 | $1,543,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,151,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,608,754 |
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 |
Investment advisory and management fees | 2017-12-31 | $45,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,603,952 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,132,420 |
Interest on participant loans | 2017-12-31 | $10,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $281,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $291,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,789,211 |
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 | $369,965 |
Employer contributions (assets) at end of year | 2017-12-31 | $55,867 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,345,207 |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2017-12-31 | 941743187 |
2016 : SUPHERB FARMS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,356,390 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,879,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,875,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $968,894 |
Value of total assets at end of year | 2016-12-31 | $9,608,893 |
Value of total assets at beginning of year | 2016-12-31 | $10,131,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,108 |
Total interest from all sources | 2016-12-31 | $9,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $655,433 |
Participant contributions at end of year | 2016-12-31 | $183,363 |
Participant contributions at beginning of year | 2016-12-31 | $180,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $13,539 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-522,682 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,608,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,131,436 |
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 |
Investment advisory and management fees | 2016-12-31 | $3,108 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,132,420 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,701,711 |
Interest on participant loans | 2016-12-31 | $9,020 |
Interest earned on other investments | 2016-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $291,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $248,081 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $364,917 |
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 | $310,265 |
Employer contributions (assets) at end of year | 2016-12-31 | $736 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,875,964 |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2016-12-31 | 941743187 |
2015 : SUPHERB FARMS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $736,757 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $391,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $907,914 |
Value of total assets at end of year | 2015-12-31 | $10,131,436 |
Value of total assets at beginning of year | 2015-12-31 | $9,788,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,054 |
Total interest from all sources | 2015-12-31 | $8,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $621,694 |
Participant contributions at end of year | 2015-12-31 | $180,898 |
Participant contributions at beginning of year | 2015-12-31 | $147,273 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $13,340 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $342,540 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,131,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,788,896 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $3,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,701,711 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,442,576 |
Interest on participant loans | 2015-12-31 | $8,907 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $248,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $199,047 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-193,404 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $190,189 |
Employer contributions (assets) at end of year | 2015-12-31 | $746 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $391,163 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2015-12-31 | 941743187 |
2014 : SUPHERB FARMS 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,219,636 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $312,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $303,109 |
Value of total corrective distributions | 2014-12-31 | $7,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $787,327 |
Value of total assets at end of year | 2014-12-31 | $9,788,896 |
Value of total assets at beginning of year | 2014-12-31 | $8,882,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,504 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $582,451 |
Participant contributions at end of year | 2014-12-31 | $147,273 |
Participant contributions at beginning of year | 2014-12-31 | $129,831 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,675 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $906,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,788,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,882,157 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $2,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,442,576 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,559,483 |
Interest on participant loans | 2014-12-31 | $5,216 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $199,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $192,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $425,418 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $174,263 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $765 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $303,109 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2014-12-31 | 941743187 |
2013 : SUPHERB FARMS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,085,896 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $615,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $586,445 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $25,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $726,600 |
Value of total assets at end of year | 2013-12-31 | $8,882,157 |
Value of total assets at beginning of year | 2013-12-31 | $7,411,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,516 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | $544,697 |
Participant contributions at end of year | 2013-12-31 | $129,831 |
Participant contributions at beginning of year | 2013-12-31 | $184,245 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $1,401 |
Administrative expenses (other) incurred | 2013-12-31 | $1,961 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,470,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,882,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,411,591 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $1,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,040,334 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,559,483 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $6,975 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $171,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $171,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $192,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,350,920 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $174,903 |
Employer contributions (assets) at end of year | 2013-12-31 | $765 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,861 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $586,445 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $47 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2013-12-31 | 941743187 |
2012 : SUPHERB FARMS 401(K) 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 | $1,473,776 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $496,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $473,317 |
Value of total corrective distributions | 2012-12-31 | $19,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,794 |
Value of total assets at end of year | 2012-12-31 | $7,411,591 |
Value of total assets at beginning of year | 2012-12-31 | $6,434,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,816 |
Total interest from all sources | 2012-12-31 | $11,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $528,798 |
Participant contributions at end of year | 2012-12-31 | $184,245 |
Participant contributions at beginning of year | 2012-12-31 | $175,665 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $448 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $386 |
Other income not declared elsewhere | 2012-12-31 | $9,622 |
Administrative expenses (other) incurred | 2012-12-31 | $1,372 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $977,036 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,411,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,434,555 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,040,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,251,854 |
Interest on participant loans | 2012-12-31 | $8,292 |
Interest earned on other investments | 2012-12-31 | $592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $171,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,166 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $759,310 |
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 | Yes |
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 | $164,610 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,861 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $473,317 |
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 | Yes |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2012-12-31 | 941743187 |
2011 : SUPHERB FARMS 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $415,083 |
Total of all expenses incurred | 2011-12-31 | $625,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $594,732 |
Value of total corrective distributions | 2011-12-31 | $27,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $644,361 |
Value of total assets at end of year | 2011-12-31 | $6,434,555 |
Value of total assets at beginning of year | 2011-12-31 | $6,644,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,993 |
Total interest from all sources | 2011-12-31 | $9,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $488,841 |
Participant contributions at end of year | 2011-12-31 | $175,665 |
Participant contributions at beginning of year | 2011-12-31 | $216,796 |
Participant contributions at end of year | 2011-12-31 | $448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $591 |
Administrative expenses (other) incurred | 2011-12-31 | $2,311 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,958 |
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 | $-210,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,434,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,644,572 |
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 | $6,251,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,412,908 |
Interest on participant loans | 2011-12-31 | $9,979 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-239,257 |
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 | Yes |
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 | $154,929 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,588 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $594,732 |
Contract administrator fees | 2011-12-31 | $682 |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2011-12-31 | 941743187 |
2010 : SUPHERB FARMS 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,908 |
Total income from all sources (including contributions) | 2010-12-31 | $1,391,469 |
Total of all expenses incurred | 2010-12-31 | $179,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $633,742 |
Value of total assets at end of year | 2010-12-31 | $6,644,572 |
Value of total assets at beginning of year | 2010-12-31 | $5,441,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,291 |
Total interest from all sources | 2010-12-31 | $11,310 |
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 | $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 | $450,762 |
Participant contributions at end of year | 2010-12-31 | $216,796 |
Participant contributions at beginning of year | 2010-12-31 | $207,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,908 |
Administrative expenses (other) incurred | 2010-12-31 | $2,599 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,958 |
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 | $1,212,329 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,644,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,432,243 |
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 | $6,412,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,233,462 |
Interest on participant loans | 2010-12-31 | $11,310 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $746,417 |
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 | $150,974 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,849 |
Contract administrator fees | 2010-12-31 | $692 |
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 | BAKER PETERSON & FRANKLIN CPA LLP |
Accountancy firm EIN | 2010-12-31 | 941743187 |