HARRIS WOOLF CALIFORNIA ALMONDS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : HARRIS WOOLF 401(K) PLAN I 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 43288 |
| Net assets as of the end of the plan year | 2025-10-10 | 4675312 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 3794090 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-10 | 289401 |
| Other income to plan in this plan year | 2025-10-10 | 491376 |
| Plan net income in this plan year | 2025-10-10 | 881222 |
| Net assets as of the end of the plan year | 2025-10-10 | 4675312 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 3794090 |
| Employer contributions to plan in this plan year | 2025-10-10 | 143733 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 17293 |
| 2024 : HARRIS WOOLF 401(K) PLAN I 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-30 | 84863 |
| Net assets as of the end of the plan year | 2024-09-30 | 3794090 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 2758993 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 287349 |
| Other contributions to plan in this plan year | 2024-09-30 | 217418 |
| Other income to plan in this plan year | 2024-09-30 | 471388 |
| Plan net income in this plan year | 2024-09-30 | 1035097 |
| Net assets as of the end of the plan year | 2024-09-30 | 3794090 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 2758993 |
| Employer contributions to plan in this plan year | 2024-09-30 | 143805 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 8647 |
| 2022 : HARRIS WOOLF 401(K) PLAN I 2022 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2022-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-14 | 40462 |
| Net assets as of the end of the plan year | 2022-10-14 | 2981397 |
| Total assets as of the beginning of the plan year | 2022-10-14 | 2375556 |
| Value of plan covered by a fidelity bond | 2022-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2022-10-14 | 269661 |
| Other income to plan in this plan year | 2022-10-14 | 266814 |
| Plan net income in this plan year | 2022-10-14 | 605841 |
| Net assets as of the end of the plan year | 2022-10-14 | 2981397 |
| Net assets as of the beginning of the plan year | 2022-10-14 | 2375556 |
| Employer contributions to plan in this plan year | 2022-10-14 | 109828 |
| Fees paid to broker by Benefit Provider | 2022-10-14 | 273 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-14 | 7676 |
| 2013 : HARRIS WOOLF 401(K) PLAN I 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $827,764 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $166,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $149,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $489,629 |
| Value of total assets at end of year | 2013-12-31 | $2,410,835 |
| Value of total assets at beginning of year | 2013-12-31 | $1,749,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,063 |
| Total interest from all sources | 2013-12-31 | $628 |
| 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 |
| 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 | $169,229 |
| Participant contributions at end of year | 2013-12-31 | $56 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,678 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,063 |
| 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 | $661,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,410,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,749,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,386,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,665,023 |
| Interest earned on other investments | 2013-12-31 | $628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $24,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $39,475 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $337,507 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $130,722 |
| Employer contributions (assets) at end of year | 2013-12-31 | $45 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $45,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $149,549 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER PETERSON & FRANKLIN LLP |
| Accountancy firm EIN | 2013-12-31 | 941743187 |
| 2012 : HARRIS WOOLF 401(K) PLAN I 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 | $841,090 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $194,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $182,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $687,072 |
| Value of total assets at end of year | 2012-12-31 | $1,749,683 |
| Value of total assets at beginning of year | 2012-12-31 | $1,102,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,742 |
| Total interest from all sources | 2012-12-31 | $744 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $135,304 |
| Participant contributions at beginning of year | 2012-12-31 | $4,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $424,542 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,742 |
| 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 | $647,051 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,749,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,102,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,665,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,061,013 |
| Interest earned on other investments | 2012-12-31 | $744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $39,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $34,125 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $153,274 |
| 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 | $127,226 |
| Employer contributions (assets) at end of year | 2012-12-31 | $45,185 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $182,297 |
| 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 LLP |
| Accountancy firm EIN | 2012-12-31 | 941743187 |
| 2011 : HARRIS WOOLF 401(K) PLAN I 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44 |
| Total income from all sources (including contributions) | 2011-12-31 | $178,774 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $76,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $64,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $199,773 |
| Value of total assets at end of year | 2011-12-31 | $1,102,632 |
| Value of total assets at beginning of year | 2011-12-31 | $1,000,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,752 |
| Total interest from all sources | 2011-12-31 | $718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $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 | $128,649 |
| Participant contributions at end of year | 2011-12-31 | $4,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,752 |
| 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 | $102,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,102,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $999,997 |
| 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 | $1,061,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $969,191 |
| Interest earned on other investments | 2011-12-31 | $718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $34,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $30,850 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,717 |
| 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 | $71,124 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $64,387 |
| 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 LLP |
| Accountancy firm EIN | 2011-12-31 | 941743187 |
