SUN PACIFIC FARMING has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : SUN PACIFIC FARMING 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-07-31 | $4,150 |
| Total plan liabilities at beginning of year | 2013-07-31 | $18,897 |
| Total income from all sources | 2013-07-31 | $70,244 |
| Expenses. Total of all expenses incurred | 2013-07-31 | $69,903 |
| Benefits paid (including direct rollovers) | 2013-07-31 | $63,065 |
| Total plan assets at end of year | 2013-07-31 | $10,386 |
| Total plan assets at beginning of year | 2013-07-31 | $24,792 |
| Value of fidelity bond covering the plan | 2013-07-31 | $10,000 |
| Total contributions received or receivable from participants | 2013-07-31 | $7,174 |
| Contributions received from other sources (not participants or employers) | 2013-07-31 | $109 |
| Net income (gross income less expenses) | 2013-07-31 | $341 |
| Net plan assets at end of year (total assets less liabilities) | 2013-07-31 | $6,236 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-07-31 | $5,895 |
| Total contributions received or receivable from employer(s) | 2013-07-31 | $62,961 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-07-31 | $6,838 |
| 2012 : SUN PACIFIC FARMING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $18,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $55,116 |
| Total income from all sources (including contributions) | 2012-07-31 | $276,171 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $277,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $224,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $276,171 |
| Value of total assets at end of year | 2012-07-31 | $24,792 |
| Value of total assets at beginning of year | 2012-07-31 | $62,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $53,171 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $18,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $165 |
| Administrative expenses (other) incurred | 2012-07-31 | $345 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $69 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $1,831 |
| Total non interest bearing cash at end of year | 2012-07-31 | $5,964 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $9,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-1,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $5,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $22,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $257,571 |
| Employer contributions (assets) at end of year | 2012-07-31 | $18,828 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $53,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $202,167 |
| Contract administrator fees | 2012-07-31 | $52,826 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $18,828 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $53,285 |
| Did the plan have assets held for investment | 2012-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | STOUGHTON DAVIDSON ACCOUNTANCY |
| Accountancy firm EIN | 2012-07-31 | 942248751 |
| 2011 : SUN PACIFIC FARMING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $55,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $34,642 |
| Total income from all sources (including contributions) | 2011-07-31 | $420,106 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $422,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $334,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $420,106 |
| Value of total assets at end of year | 2011-07-31 | $62,523 |
| Value of total assets at beginning of year | 2011-07-31 | $44,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $88,458 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $2,750 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $21,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $1,552 |
| Administrative expenses (other) incurred | 2011-07-31 | $42 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $1,831 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $2,599 |
| Total non interest bearing cash at end of year | 2011-07-31 | $9,238 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $12,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-2,626 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $10,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $27,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $397,262 |
| Employer contributions (assets) at end of year | 2011-07-31 | $53,285 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $32,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $306,921 |
| Contract administrator fees | 2011-07-31 | $85,666 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $53,285 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $32,043 |
| Did the plan have assets held for investment | 2011-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | FOREST MCQUEEN CERTIFIED PUBLIC ACC |
| Accountancy firm EIN | 2011-07-31 | 941724730 |
