WESTERN GROWERS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN GROWERS EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-10 | $0 |
Total transfer of assets from this plan | 2022-06-10 | $73,953,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-10 | $8,975 |
Total income from all sources (including contributions) | 2022-06-10 | $0 |
Total loss/gain on sale of assets | 2022-06-10 | $0 |
Total of all expenses incurred | 2022-06-10 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-10 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-10 | $0 |
Value of total assets at end of year | 2022-06-10 | $0 |
Value of total assets at beginning of year | 2022-06-10 | $73,962,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-10 | $0 |
Total interest from all sources | 2022-06-10 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-10 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-10 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-10 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-10 | $0 |
Was this plan covered by a fidelity bond | 2022-06-10 | Yes |
Value of fidelity bond cover | 2022-06-10 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-10 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-10 | No |
Participant contributions at end of year | 2022-06-10 | $0 |
Participant contributions at beginning of year | 2022-06-10 | $1,128,950 |
Participant contributions at end of year | 2022-06-10 | $0 |
Participant contributions at beginning of year | 2022-06-10 | $-245 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-10 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-10 | $-20,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-10 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-10 | $417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-10 | No |
Value of net income/loss | 2022-06-10 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-10 | $73,953,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-10 | $49,585,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-10 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-10 | $4,674,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-10 | $4,674,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-10 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-10 | $2,515,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-10 | No |
Employer contributions (assets) at end of year | 2022-06-10 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-10 | $3,015,052 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-10 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-10 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-10 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-10 | $626,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-10 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-10 | $12,437,236 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-10 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-10 | $8,558 |
Did the plan have assets held for investment | 2022-06-10 | 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 | 2022-06-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-06-10 | Unqualified |
Accountancy firm name | 2022-06-10 | MOSS ADAMS |
Accountancy firm EIN | 2022-06-10 | 910189318 |
2021 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,913,424 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,913,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,975 |
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 | $15,594,345 |
Total loss/gain on sale of assets | 2021-12-31 | $372,792 |
Total of all expenses incurred | 2021-12-31 | $3,201,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,954,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,895,208 |
Value of total assets at end of year | 2021-12-31 | $73,962,192 |
Value of total assets at beginning of year | 2021-12-31 | $61,560,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $247,108 |
Total interest from all sources | 2021-12-31 | $138,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,875,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,414,264 |
Administrative expenses professional fees incurred | 2021-12-31 | $54,764 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $399,427 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,400,717 |
Participant contributions at end of year | 2021-12-31 | $1,128,950 |
Participant contributions at beginning of year | 2021-12-31 | $1,125,656 |
Participant contributions at end of year | 2021-12-31 | $-245 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-20,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,538,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $479,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,392,716 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,953,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,560,501 |
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 | $52,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,585,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,201,030 |
Interest on participant loans | 2021-12-31 | $69,137 |
Income. Interest from corporate debt instruments | 2021-12-31 | $30,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,674,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,134,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,134,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,515,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,219,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,398,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,015,052 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,015,052 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,783,955 |
Income. Dividends from common stock | 2021-12-31 | $461,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,954,521 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $77,325 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $626,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $307,125 |
Contract administrator fees | 2021-12-31 | $140,336 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,437,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,774,294 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,558 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $372,792 |
2020 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,658,534 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,658,534 |
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 | $12,257,582 |
Total loss/gain on sale of assets | 2020-12-31 | $-33,908 |
Total of all expenses incurred | 2020-12-31 | $5,228,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,936,457 |
Value of total corrective distributions | 2020-12-31 | $27,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,084,758 |
Value of total assets at end of year | 2020-12-31 | $61,560,501 |
Value of total assets at beginning of year | 2020-12-31 | $54,530,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,385 |
Total interest from all sources | 2020-12-31 | $78,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,465,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,334,977 |
Administrative expenses professional fees incurred | 2020-12-31 | $88,012 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $399,427 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $461,130 |
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 | $1,989,488 |
Participant contributions at end of year | 2020-12-31 | $1,125,656 |
Participant contributions at beginning of year | 2020-12-31 | $1,115,739 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,538,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,091,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,315 |
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 | $7,029,579 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,560,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,530,922 |
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 | $113,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,201,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,342,574 |
Interest on participant loans | 2020-12-31 | $66,272 |
Income. Interest from corporate debt instruments | 2020-12-31 | $8,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,134,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,646,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,646,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,219,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,535,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,004,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,783,955 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,783,955 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,504,332 |
Income. Dividends from preferred stock | 2020-12-31 | $23,391 |
Income. Dividends from common stock | 2020-12-31 | $107,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,936,457 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $77,325 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $165,728 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $307,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $299,621 |
Contract administrator fees | 2020-12-31 | $62,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,774,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,368,956 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,156,219 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,190,127 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,379,335 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,379,335 |
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,948,753 |
Total loss/gain on sale of assets | 2019-12-31 | $380,837 |
Total of all expenses incurred | 2019-12-31 | $8,718,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,465,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,548,064 |
Value of total assets at end of year | 2019-12-31 | $54,530,922 |
Value of total assets at beginning of year | 2019-12-31 | $48,300,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $253,160 |
Total interest from all sources | 2019-12-31 | $100,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,603,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,482,913 |
Administrative expenses professional fees incurred | 2019-12-31 | $83,433 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $461,130 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $486,196 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,977,820 |
Participant contributions at end of year | 2019-12-31 | $1,115,739 |
Participant contributions at beginning of year | 2019-12-31 | $1,274,831 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,091,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,507,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,912 |
Other income not declared elsewhere | 2019-12-31 | $68 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $6,230,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,530,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,300,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $105,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,342,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,729,911 |
Interest on participant loans | 2019-12-31 | $77,465 |
Income. Interest from corporate debt instruments | 2019-12-31 | $21,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,646,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,982,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,982,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,535,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,975,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,936,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,504,332 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,504,332 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,558,488 |
Income. Dividends from preferred stock | 2019-12-31 | $27,164 |
Income. Dividends from common stock | 2019-12-31 | $93,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,465,073 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $165,728 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $230,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $299,621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $369,433 |
Contract administrator fees | 2019-12-31 | $64,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,368,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,186,084 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,671,453 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,290,616 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-583,990 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-583,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $2,698,970 |
Total loss/gain on sale of assets | 2018-12-31 | $-247,156 |
Total of all expenses incurred | 2018-12-31 | $4,330,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,085,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,395,793 |
Value of total assets at end of year | 2018-12-31 | $48,300,402 |
Value of total assets at beginning of year | 2018-12-31 | $49,931,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $244,970 |
Total interest from all sources | 2018-12-31 | $99,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,652,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,529,711 |
Administrative expenses professional fees incurred | 2018-12-31 | $81,277 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $486,196 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $593,916 |
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 | $1,798,664 |
Participant contributions at end of year | 2018-12-31 | $1,274,831 |
Participant contributions at beginning of year | 2018-12-31 | $1,041,019 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,507,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,435,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,641 |
Other income not declared elsewhere | 2018-12-31 | $10,021 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,631,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,300,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,931,852 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $229,920 |
Investment advisory and management fees | 2018-12-31 | $98,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,729,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,884,365 |
Interest on participant loans | 2018-12-31 | $63,018 |
Income. Interest from US Government securities | 2018-12-31 | $1,822 |
Income. Interest from corporate debt instruments | 2018-12-31 | $32,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,982,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,310,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,310,378 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,975,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,554,761 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $38,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,627,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,558,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,558,488 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,373,246 |
Income. Dividends from preferred stock | 2018-12-31 | $29,772 |
Income. Dividends from common stock | 2018-12-31 | $93,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,085,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $230,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $369,433 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $832,650 |
Contract administrator fees | 2018-12-31 | $65,496 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,186,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,637,629 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,011,682 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,258,838 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,068,522 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,068,522 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,605,658 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,553,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,337,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,172,752 |
Value of total assets at end of year | 2017-12-31 | $49,931,852 |
Value of total assets at beginning of year | 2017-12-31 | $42,879,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,356 |
Total interest from all sources | 2017-12-31 | $100,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,324,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,208,568 |
Administrative expenses professional fees incurred | 2017-12-31 | $64,828 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $593,916 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $627,928 |
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 | $1,685,589 |
Participant contributions at end of year | 2017-12-31 | $1,041,019 |
Participant contributions at beginning of year | 2017-12-31 | $880,222 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,435,382 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,446,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,917 |
Other income not declared elsewhere | 2017-12-31 | $5,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,051,948 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,931,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $42,879,904 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $229,920 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $203,043 |
Investment advisory and management fees | 2017-12-31 | $87,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,884,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,495,314 |
Interest on participant loans | 2017-12-31 | $51,199 |
Income. Interest from US Government securities | 2017-12-31 | $1,875 |
Income. Interest from corporate debt instruments | 2017-12-31 | $29,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,310,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,549,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,549,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,554,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $38,586 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $36,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,934,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,373,246 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,373,246 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,150,030 |
Income. Dividends from preferred stock | 2017-12-31 | $34,152 |
Income. Dividends from common stock | 2017-12-31 | $81,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,337,354 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $832,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $754,582 |
Contract administrator fees | 2017-12-31 | $64,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,637,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,736,116 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $283,490 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $283,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
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 | $5,722,307 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,647,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,440,381 |
Value of total corrective distributions | 2016-12-31 | $4,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,797,367 |
Value of total assets at end of year | 2016-12-31 | $42,879,904 |
Value of total assets at beginning of year | 2016-12-31 | $39,805,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $202,931 |
Total interest from all sources | 2016-12-31 | $71,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $693,324 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $586,976 |
Administrative expenses professional fees incurred | 2016-12-31 | $58,048 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $627,928 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $744,835 |
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 | $1,480,842 |
Participant contributions at end of year | 2016-12-31 | $880,222 |
Participant contributions at beginning of year | 2016-12-31 | $840,309 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,446,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,397,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,495 |
Other income not declared elsewhere | 2016-12-31 | $12,476 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $3,074,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $42,879,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,805,385 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $203,043 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $166,225 |
Investment advisory and management fees | 2016-12-31 | $81,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,495,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,360,876 |
Interest on participant loans | 2016-12-31 | $41,727 |
Income. Interest from US Government securities | 2016-12-31 | $1,697 |
Income. Interest from corporate debt instruments | 2016-12-31 | $20,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,549,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,207,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,207,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,181 |
Asset value of US Government securities at end of year | 2016-12-31 | $36,297 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $36,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $864,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,150,030 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,150,030 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,008,954 |
Income. Dividends from preferred stock | 2016-12-31 | $41,061 |
Income. Dividends from common stock | 2016-12-31 | $65,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,440,381 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $754,582 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $510,571 |
Contract administrator fees | 2016-12-31 | $63,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,736,116 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,531,044 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-193,647 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-193,647 |
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 | $3,325,567 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,832,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,615,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,705,538 |
Value of total assets at end of year | 2015-12-31 | $39,805,385 |
Value of total assets at beginning of year | 2015-12-31 | $39,312,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,665 |
Total interest from all sources | 2015-12-31 | $65,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $994,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $848,108 |
Administrative expenses professional fees incurred | 2015-12-31 | $54,593 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $744,835 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $522,330 |
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 | $1,531,030 |
Participant contributions at end of year | 2015-12-31 | $840,309 |
Participant contributions at beginning of year | 2015-12-31 | $671,663 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $69 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,397,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,479,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,554 |
Other income not declared elsewhere | 2015-12-31 | $24,780 |
Administrative expenses (other) incurred | 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 | $492,815 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,805,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,312,570 |
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 end of year | 2015-12-31 | $166,225 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $198,095 |
Investment advisory and management fees | 2015-12-31 | $101,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,360,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,631,980 |
Interest on participant loans | 2015-12-31 | $35,800 |
Income. Interest from US Government securities | 2015-12-31 | $1,666 |
Income. Interest from corporate debt instruments | 2015-12-31 | $22,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,207,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,193,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,193,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,540 |
Asset value of US Government securities at end of year | 2015-12-31 | $36,700 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $36,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,271,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,008,954 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,008,954 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,729,551 |
Income. Dividends from preferred stock | 2015-12-31 | $35,662 |
Income. Dividends from common stock | 2015-12-31 | $110,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,615,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $510,571 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $801,412 |
Contract administrator fees | 2015-12-31 | $61,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,531,044 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,048,032 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $677,224 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $677,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,728,094 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,429,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,199,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,381,290 |
Value of total assets at end of year | 2014-12-31 | $39,312,570 |
Value of total assets at beginning of year | 2014-12-31 | $35,013,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $230,031 |
Total interest from all sources | 2014-12-31 | $55,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,038,312 |
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 | $849,747 |
Administrative expenses professional fees incurred | 2014-12-31 | $54,239 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $522,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $732,184 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,438,381 |
Participant contributions at end of year | 2014-12-31 | $671,663 |
Participant contributions at beginning of year | 2014-12-31 | $447,515 |
Participant contributions at end of year | 2014-12-31 | $69 |
Participant contributions at beginning of year | 2014-12-31 | $48,268 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,479,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,412,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $213,358 |
Other income not declared elsewhere | 2014-12-31 | $12,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,298,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,312,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,013,784 |
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 | $198,095 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $150,656 |
Investment advisory and management fees | 2014-12-31 | $117,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,631,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,662,907 |
Interest on participant loans | 2014-12-31 | $27,425 |
Income. Interest from US Government securities | 2014-12-31 | $1,634 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,193,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,481,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,481,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,508 |
Asset value of US Government securities at end of year | 2014-12-31 | $36,875 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $38,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $563,211 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,729,551 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,729,551 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,574,567 |
Income. Dividends from preferred stock | 2014-12-31 | $29,015 |
Income. Dividends from common stock | 2014-12-31 | $159,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,199,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $801,412 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $682,333 |
Contract administrator fees | 2014-12-31 | $57,938 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,048,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,783,125 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,528,427 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,528,427 |
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 | $7,497,362 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,632,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,420,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,958,456 |
Value of total assets at end of year | 2013-12-31 | $35,013,784 |
Value of total assets at beginning of year | 2013-12-31 | $29,149,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $212,528 |
Total interest from all sources | 2013-12-31 | $58,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $834,736 |
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 | $672,658 |
Administrative expenses professional fees incurred | 2013-12-31 | $46,805 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $732,184 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $787,598 |
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 | $1,259,643 |
Participant contributions at end of year | 2013-12-31 | $447,515 |
Participant contributions at beginning of year | 2013-12-31 | $517,177 |
Participant contributions at end of year | 2013-12-31 | $48,268 |
Participant contributions at beginning of year | 2013-12-31 | $36,891 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,412,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,380,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,246 |
Other income not declared elsewhere | 2013-12-31 | $4,916 |
Administrative expenses (other) incurred | 2013-12-31 | $235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,864,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,013,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,149,013 |
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 | $150,656 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $88,775 |
Investment advisory and management fees | 2013-12-31 | $92,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,662,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,879,965 |
Interest on participant loans | 2013-12-31 | $25,539 |
Interest earned on other investments | 2013-12-31 | $191 |
Income. Interest from US Government securities | 2013-12-31 | $6,261 |
Income. Interest from corporate debt instruments | 2013-12-31 | $20,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,481,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,195,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,195,998 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,380 |
Asset value of US Government securities at end of year | 2013-12-31 | $38,210 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $38,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,112,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,574,567 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,574,567 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,507,375 |
Income. Dividends from preferred stock | 2013-12-31 | $43,879 |
Income. Dividends from common stock | 2013-12-31 | $118,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,420,063 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $682,333 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $481,161 |
Contract administrator fees | 2013-12-31 | $73,165 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,783,125 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,235,033 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $816,863 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $816,863 |
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 | $5,546,412 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,335,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,149,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,609,152 |
Value of total assets at end of year | 2012-12-31 | $29,149,013 |
Value of total assets at beginning of year | 2012-12-31 | $25,937,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $185,812 |
Total interest from all sources | 2012-12-31 | $54,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $548,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $415,515 |
Administrative expenses professional fees incurred | 2012-12-31 | $42,588 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $787,598 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $481,220 |
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 | $1,085,280 |
Participant contributions at end of year | 2012-12-31 | $517,177 |
Participant contributions at beginning of year | 2012-12-31 | $516,389 |
Participant contributions at end of year | 2012-12-31 | $36,891 |
Participant contributions at beginning of year | 2012-12-31 | $35,400 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,380,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,295,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,497 |
Other income not declared elsewhere | 2012-12-31 | $4,498 |
Administrative expenses (other) incurred | 2012-12-31 | $28 |
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 | $3,211,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,149,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,937,664 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $88,775 |
Investment advisory and management fees | 2012-12-31 | $71,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,879,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,347,787 |
Interest on participant loans | 2012-12-31 | $24,282 |
Income. Interest from US Government securities | 2012-12-31 | $6,261 |
Income. Interest from corporate debt instruments | 2012-12-31 | $20,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,195,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,778,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,778,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,424 |
Asset value of US Government securities at end of year | 2012-12-31 | $38,946 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $386,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,512,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,507,375 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,507,375 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,475,189 |
Income. Dividends from preferred stock | 2012-12-31 | $30,275 |
Income. Dividends from common stock | 2012-12-31 | $102,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,149,251 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $481,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $502,273 |
Contract administrator fees | 2012-12-31 | $71,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,235,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,119,632 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-417,430 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-417,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,848,422 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,809,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,633,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,542,108 |
Value of total assets at end of year | 2011-12-31 | $25,937,664 |
Value of total assets at beginning of year | 2011-12-31 | $25,898,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $175,982 |
Total interest from all sources | 2011-12-31 | $64,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $559,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $474,293 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,717 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $481,220 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $547,391 |
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 | $1,065,017 |
Participant contributions at end of year | 2011-12-31 | $516,389 |
Participant contributions at beginning of year | 2011-12-31 | $456,007 |
Participant contributions at end of year | 2011-12-31 | $35,400 |
Participant contributions at beginning of year | 2011-12-31 | $38,578 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,295,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,346,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,902 |
Other income not declared elsewhere | 2011-12-31 | $2,707 |
Administrative expenses (other) incurred | 2011-12-31 | $3,440 |
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 | $39,179 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,937,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,898,485 |
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 |
Investment advisory and management fees | 2011-12-31 | $56,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,347,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,645,587 |
Interest on participant loans | 2011-12-31 | $27,549 |
Interest earned on other investments | 2011-12-31 | $561 |
Income. Interest from US Government securities | 2011-12-31 | $6,740 |
Income. Interest from corporate debt instruments | 2011-12-31 | $22,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,778,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,745,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,745,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,185 |
Asset value of US Government securities at end of year | 2011-12-31 | $386,143 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $358,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-902,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,475,189 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,475,189 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,419,980 |
Income. Dividends from preferred stock | 2011-12-31 | $32,438 |
Income. Dividends from common stock | 2011-12-31 | $52,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,633,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $502,273 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $638,903 |
Contract administrator fees | 2011-12-31 | $70,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,119,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,700,610 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $697,977 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $697,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,987,288 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,519,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,356,120 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,600,020 |
Value of total assets at end of year | 2010-12-31 | $25,898,485 |
Value of total assets at beginning of year | 2010-12-31 | $22,431,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $163,851 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $77,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $448,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $353,883 |
Administrative expenses professional fees incurred | 2010-12-31 | $40,074 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $547,391 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $469,960 |
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 | $1,032,066 |
Participant contributions at end of year | 2010-12-31 | $456,007 |
Participant contributions at beginning of year | 2010-12-31 | $556,830 |
Participant contributions at end of year | 2010-12-31 | $38,578 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,346,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,320,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $147,974 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $8,243 |
Administrative expenses (other) incurred | 2010-12-31 | $4,933 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,467,317 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,898,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,431,168 |
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 |
Investment advisory and management fees | 2010-12-31 | $49,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,645,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,453,750 |
Interest on participant loans | 2010-12-31 | $32,944 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $170 |
Income. Interest from US Government securities | 2010-12-31 | $10,715 |
Income. Interest from corporate debt instruments | 2010-12-31 | $29,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,745,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,484,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,484,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $358,883 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $336,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,155,617 |
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 | $1,419,980 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,419,980 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,491,915 |
Income. Dividends from preferred stock | 2010-12-31 | $43,392 |
Income. Dividends from common stock | 2010-12-31 | $50,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,356,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $638,903 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $631,897 |
Contract administrator fees | 2010-12-31 | $69,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,700,610 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,685,528 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : WESTERN GROWERS EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |