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RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY
Plan identification number 001

RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related

401k Sponsoring company profile

SAN JOSE CATTLE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SAN JOSE CATTLE COMPANY
Employer identification number (EIN):751018369
NAIC Classification:112111
NAIC Description:Beef Cattle Ranching and Farming

Additional information about SAN JOSE CATTLE COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2004-04-16
Company Identification Number: 0800330431
Legal Registered Office Address: 201 MAIN ST STE 2600

FORT WORTH
United States of America (USA)
76102

More information about SAN JOSE CATTLE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01HEIDI MCDONALD
0012017-01-01HEIDI MCDONALD

Plan Statistics for RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY

401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY

Measure Date Value
2022: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2022 401k membership
Market value of plan assets2022-12-315,774,478
Acturial value of plan assets2022-12-315,802,444
Funding target for retired participants and beneficiaries receiving payment2022-12-311,252,136
Number of terminated vested participants2022-12-317
Fundng target for terminated vested participants2022-12-31222,191
Active participant vested funding target2022-12-311,104,224
Number of active participants2022-12-3117
Total funding liabilities for active participants2022-12-311,147,982
Total participant count2022-12-3143
Total funding target for all participants2022-12-312,622,309
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3197,536
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3197,536
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3198,726
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3176,180
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0143
Total number of active participants reported on line 7a of the Form 55002022-01-0116
Number of retired or separated participants receiving benefits2022-01-0114
Number of other retired or separated participants entitled to future benefits2022-01-017
Total of all active and inactive participants2022-01-0137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2021 401k membership
Market value of plan assets2021-12-315,880,356
Acturial value of plan assets2021-12-315,331,441
Funding target for retired participants and beneficiaries receiving payment2021-12-311,090,336
Number of terminated vested participants2021-12-317
Fundng target for terminated vested participants2021-12-31203,578
Active participant vested funding target2021-12-311,118,696
Number of active participants2021-12-3117
Total funding liabilities for active participants2021-12-311,169,815
Total participant count2021-12-3142
Total funding target for all participants2021-12-312,463,729
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3184,623
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3184,623
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3197,536
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31102,013
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0142
Total number of active participants reported on line 7a of the Form 55002021-01-0117
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-0139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2020 401k membership
Market value of plan assets2020-12-315,249,307
Acturial value of plan assets2020-12-314,917,257
Funding target for retired participants and beneficiaries receiving payment2020-12-311,102,928
Number of terminated vested participants2020-12-319
Fundng target for terminated vested participants2020-12-31243,062
Active participant vested funding target2020-12-311,030,271
Number of active participants2020-12-3116
Total funding liabilities for active participants2020-12-311,092,025
Total participant count2020-12-3141
Total funding target for all participants2020-12-312,438,015
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3169,540
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3169,540
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3184,623
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31120,377
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0141
Total number of active participants reported on line 7a of the Form 55002020-01-0117
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-016
Total of all active and inactive participants2020-01-0137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2019 401k membership
Market value of plan assets2019-12-314,468,542
Acturial value of plan assets2019-12-314,658,268
Funding target for retired participants and beneficiaries receiving payment2019-12-311,136,316
Number of terminated vested participants2019-12-319
Fundng target for terminated vested participants2019-12-31226,002
Active participant vested funding target2019-12-31869,397
Number of active participants2019-12-3116
Total funding liabilities for active participants2019-12-31920,323
Total participant count2019-12-3141
Total funding target for all participants2019-12-312,282,641
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3171,587
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3171,587
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3169,540
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31111,117
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0141
Total number of active participants reported on line 7a of the Form 55002019-01-0116
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-018
Total of all active and inactive participants2019-01-0136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2018 401k membership
Market value of plan assets2018-12-314,743,811
Acturial value of plan assets2018-12-314,619,675
Funding target for retired participants and beneficiaries receiving payment2018-12-31645,377
Number of terminated vested participants2018-12-3111
Fundng target for terminated vested participants2018-12-31345,516
Active participant vested funding target2018-12-311,190,172
Number of active participants2018-12-3119
Total funding liabilities for active participants2018-12-311,227,933
Total participant count2018-12-3142
Total funding target for all participants2018-12-312,218,826
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,697,425
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-3115,000
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-311,682,425
Present value of excess contributions2018-12-3113,781,475
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3114,592,999
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-311,841,498
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3171,587
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31108,032
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0142
Total number of active participants reported on line 7a of the Form 55002018-01-0117
Number of retired or separated participants receiving benefits2018-01-0111
Number of other retired or separated participants entitled to future benefits2018-01-018
Total of all active and inactive participants2018-01-0136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2017 401k membership
Market value of plan assets2017-12-3119,151,254
Acturial value of plan assets2017-12-3119,390,812
Funding target for retired participants and beneficiaries receiving payment2017-12-312,323,407
Number of terminated vested participants2017-12-3138
Fundng target for terminated vested participants2017-12-311,179,473
Active participant vested funding target2017-12-3115,201,527
Number of active participants2017-12-3189
Total funding liabilities for active participants2017-12-3116,499,133
Total participant count2017-12-31148
Total funding target for all participants2017-12-3120,002,013
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-311,569,510
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,569,510
Present value of excess contributions2017-12-3134,393
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3136,498
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-311,697,425
Total employer contributions2017-12-3116,390,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3115,478,159
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,271,176
Net shortfall amortization installment of oustanding balance2017-12-312,308,626
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,711,669
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-3114,985
Additional cash requirement2017-12-311,696,684
Contributions allocatedtoward minimum required contributions for current year2017-12-3115,478,159
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01148
Total number of active participants reported on line 7a of the Form 55002017-01-0119
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-0138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY

Measure Date Value
2022 : RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2022 401k financial data
Total income from all sources2022-12-31$-1,218,861
Expenses. Total of all expenses incurred2022-12-31$180,625
Benefits paid (including direct rollovers)2022-12-31$132,455
Total plan assets at end of year2022-12-31$4,374,993
Total plan assets at beginning of year2022-12-31$5,774,479
Value of fidelity bond covering the plan2022-12-31$5,000,000
Expenses. Other expenses not covered elsewhere2022-12-31$48,170
Other income received2022-12-31$-1,218,861
Net income (gross income less expenses)2022-12-31$-1,399,486
Net plan assets at end of year (total assets less liabilities)2022-12-31$4,374,993
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$5,774,479
2021 : RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2021 401k financial data
Total income from all sources2021-12-31$70,951
Expenses. Total of all expenses incurred2021-12-31$176,828
Benefits paid (including direct rollovers)2021-12-31$125,575
Total plan assets at end of year2021-12-31$5,774,479
Total plan assets at beginning of year2021-12-31$5,880,356
Value of fidelity bond covering the plan2021-12-31$5,000,000
Expenses. Other expenses not covered elsewhere2021-12-31$51,253
Other income received2021-12-31$70,951
Net income (gross income less expenses)2021-12-31$-105,877
Net plan assets at end of year (total assets less liabilities)2021-12-31$5,774,479
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$5,880,356
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
2020 : RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2020 401k financial data
Total income from all sources2020-12-31$789,093
Expenses. Total of all expenses incurred2020-12-31$158,044
Benefits paid (including direct rollovers)2020-12-31$118,492
Total plan assets at end of year2020-12-31$5,880,356
Total plan assets at beginning of year2020-12-31$5,249,307
Value of fidelity bond covering the plan2020-12-31$5,000,000
Expenses. Other expenses not covered elsewhere2020-12-31$39,552
Other income received2020-12-31$789,093
Net income (gross income less expenses)2020-12-31$631,049
Net plan assets at end of year (total assets less liabilities)2020-12-31$5,880,356
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$5,249,307
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2019 401k financial data
Total income from all sources2019-12-31$950,628
Expenses. Total of all expenses incurred2019-12-31$169,863
Benefits paid (including direct rollovers)2019-12-31$116,048
Total plan assets at end of year2019-12-31$5,249,307
Total plan assets at beginning of year2019-12-31$4,468,542
Value of fidelity bond covering the plan2019-12-31$5,000,000
Expenses. Other expenses not covered elsewhere2019-12-31$53,815
Other income received2019-12-31$950,628
Net income (gross income less expenses)2019-12-31$780,765
Net plan assets at end of year (total assets less liabilities)2019-12-31$5,249,307
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$4,468,542
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2018 401k financial data
Total income from all sources2018-12-31$-152,125
Expenses. Total of all expenses incurred2018-12-31$160,726
Benefits paid (including direct rollovers)2018-12-31$151,897
Total plan assets at end of year2018-12-31$4,468,542
Total plan assets at beginning of year2018-12-31$4,781,393
Value of fidelity bond covering the plan2018-12-31$5,000,000
Expenses. Other expenses not covered elsewhere2018-12-31$8,829
Other income received2018-12-31$-152,125
Net income (gross income less expenses)2018-12-31$-312,851
Net plan assets at end of year (total assets less liabilities)2018-12-31$4,468,542
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$4,781,393
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$31,774,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,208,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$19,004,648
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,601,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,465,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$16,390,000
Value of total assets at end of year2017-12-31$6,989,715
Value of total assets at beginning of year2017-12-31$19,152,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$135,854
Total interest from all sources2017-12-31$903
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$135,854
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$856,578
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$4,540,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,208,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,403,274
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,781,393
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,152,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$722,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,332,209
Value of interest in common/collective trusts at end of year2017-12-31$527,694
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$898,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$979,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$979,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$903
Asset value of US Government securities at end of year2017-12-31$54,413
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$2,613,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$16,390,000
Employer contributions (assets) at end of year2017-12-31$2,400,000
Employer contributions (assets) at beginning of year2017-12-31$533,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,465,520
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$7,651
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$40,423
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,522,810
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$7,726,601
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG
Accountancy firm EIN2017-12-31135565207

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY

2022: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF SAN JOSE CATTLE COMPANY 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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