SHORELINE FRUIT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORELINE FRUIT, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : SHORELINE FRUIT, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $1,110,965 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,237,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,231,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $553,009 |
Value of total assets at end of year | 2023-06-30 | $4,532,912 |
Value of total assets at beginning of year | 2023-06-30 | $4,659,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,805 |
Total interest from all sources | 2023-06-30 | $5,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $85,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $85,554 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $391,934 |
Participant contributions at end of year | 2023-06-30 | $128,200 |
Participant contributions at beginning of year | 2023-06-30 | $74,467 |
Participant contributions at end of year | 2023-06-30 | $2,443 |
Participant contributions at beginning of year | 2023-06-30 | $2,475 |
Other income not declared elsewhere | 2023-06-30 | $1,259 |
Administrative expenses (other) incurred | 2023-06-30 | $5,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $-126,834 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,532,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,659,746 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $4,387,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,569,657 |
Interest on participant loans | 2023-06-30 | $5,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $465,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $161,075 |
Employer contributions (assets) at end of year | 2023-06-30 | $1,365 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $1,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,231,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $12,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $11,824 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | DGN, LLC |
Accountancy firm EIN | 2023-06-30 | 202349670 |
2022 : SHORELINE FRUIT, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-269,127 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $172,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $168,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $543,836 |
Value of total assets at end of year | 2022-06-30 | $4,659,746 |
Value of total assets at beginning of year | 2022-06-30 | $5,100,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,999 |
Total interest from all sources | 2022-06-30 | $2,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $86,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $86,325 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $375,815 |
Participant contributions at end of year | 2022-06-30 | $74,467 |
Participant contributions at beginning of year | 2022-06-30 | $54,826 |
Participant contributions at end of year | 2022-06-30 | $2,475 |
Other income not declared elsewhere | 2022-06-30 | $-2,040 |
Administrative expenses (other) incurred | 2022-06-30 | $3,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-441,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,659,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,100,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,569,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,030,323 |
Interest on participant loans | 2022-06-30 | $2,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-899,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $168,021 |
Employer contributions (assets) at end of year | 2022-06-30 | $1,323 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $3,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $168,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $11,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $12,218 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | DGN, LLC |
Accountancy firm EIN | 2022-06-30 | 202349670 |
2021 : SHORELINE FRUIT, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,647,131 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $454,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $451,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $480,535 |
Value of total assets at end of year | 2021-06-30 | $5,100,952 |
Value of total assets at beginning of year | 2021-06-30 | $3,908,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,575 |
Total interest from all sources | 2021-06-30 | $3,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $58,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $58,995 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $331,004 |
Participant contributions at end of year | 2021-06-30 | $54,826 |
Participant contributions at beginning of year | 2021-06-30 | $81,256 |
Other income not declared elsewhere | 2021-06-30 | $3,617 |
Administrative expenses (other) incurred | 2021-06-30 | $2,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,192,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,100,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,908,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,030,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,816,348 |
Interest on participant loans | 2021-06-30 | $3,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,099,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $149,531 |
Employer contributions (assets) at end of year | 2021-06-30 | $3,585 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $451,657 |
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 | 2021-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $12,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $10,449 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DGN, LLC |
Accountancy firm EIN | 2021-06-30 | 202349670 |
2020 : SHORELINE FRUIT, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $665,381 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $400,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $390,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $459,244 |
Value of total assets at end of year | 2020-06-30 | $3,908,053 |
Value of total assets at beginning of year | 2020-06-30 | $3,642,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,580 |
Total interest from all sources | 2020-06-30 | $5,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $77,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $77,036 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $390,805 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $319,606 |
Participant contributions at end of year | 2020-06-30 | $81,256 |
Participant contributions at beginning of year | 2020-06-30 | $88,673 |
Participant contributions at beginning of year | 2020-06-30 | $10,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $368 |
Other income not declared elsewhere | 2020-06-30 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $265,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,908,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,642,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $65 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,816,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,501,941 |
Interest on participant loans | 2020-06-30 | $5,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $122,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $139,270 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $4,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $390,673 |
Contract administrator fees | 2020-06-30 | $9,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $10,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $38,154 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DGN, LLC |
Accountancy firm EIN | 2020-06-30 | 202349670 |
2018 : SHORELINE FRUIT, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $688,284 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $385,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $373,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $452,141 |
Value of total assets at end of year | 2018-06-30 | $3,163,694 |
Value of total assets at beginning of year | 2018-06-30 | $2,860,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,826 |
Total interest from all sources | 2018-06-30 | $4,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $50,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $50,691 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $316,335 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $311,023 |
Participant contributions at end of year | 2018-06-30 | $97,187 |
Participant contributions at beginning of year | 2018-06-30 | $103,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $352 |
Other income not declared elsewhere | 2018-06-30 | $617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $303,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,163,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,860,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $62 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,035,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,756,551 |
Interest on participant loans | 2018-06-30 | $4,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $179,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $141,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $373,451 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $31,025 |
Contract administrator fees | 2018-06-30 | $11,764 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DGN, LLC |
Accountancy firm EIN | 2018-06-30 | 202349670 |
2017 : SHORELINE FRUIT, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $805,322 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $285,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $280,690 |
Value of total corrective distributions | 2017-06-30 | $270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $485,343 |
Value of total assets at end of year | 2017-06-30 | $2,860,335 |
Value of total assets at beginning of year | 2017-06-30 | $2,340,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,180 |
Total interest from all sources | 2017-06-30 | $4,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $39,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $39,380 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $335,618 |
Participant contributions at end of year | 2017-06-30 | $103,784 |
Participant contributions at beginning of year | 2017-06-30 | $80,903 |
Participant contributions at beginning of year | 2017-06-30 | $9,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,671 |
Other income not declared elsewhere | 2017-06-30 | $418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $520,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,860,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,340,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $42 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,756,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,246,514 |
Interest on participant loans | 2017-06-30 | $4,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $276,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $147,054 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $3,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $280,690 |
Contract administrator fees | 2017-06-30 | $4,138 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | DGN, LLC |
Accountancy firm EIN | 2017-06-30 | 202349670 |
2016 : SHORELINE FRUIT, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $474,459 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $304,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $301,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $456,572 |
Value of total assets at end of year | 2016-06-30 | $2,340,153 |
Value of total assets at beginning of year | 2016-06-30 | $2,170,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,722 |
Total interest from all sources | 2016-06-30 | $3,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $92,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $92,174 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $314,488 |
Participant contributions at end of year | 2016-06-30 | $80,903 |
Participant contributions at beginning of year | 2016-06-30 | $59,162 |
Participant contributions at end of year | 2016-06-30 | $9,029 |
Participant contributions at beginning of year | 2016-06-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $169,553 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,340,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,170,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,246,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,111,431 |
Interest on participant loans | 2016-06-30 | $3,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-77,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $142,084 |
Employer contributions (assets) at end of year | 2016-06-30 | $3,707 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $301,184 |
Contract administrator fees | 2016-06-30 | $3,722 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | DGN, LLC |
Accountancy firm EIN | 2016-06-30 | 202349670 |
2015 : SHORELINE FRUIT, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $409,243 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $256,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $255,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $342,625 |
Value of total assets at end of year | 2015-06-30 | $2,170,600 |
Value of total assets at beginning of year | 2015-06-30 | $2,017,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,275 |
Total interest from all sources | 2015-06-30 | $3,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $92,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $92,290 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $236,380 |
Participant contributions at end of year | 2015-06-30 | $59,162 |
Participant contributions at beginning of year | 2015-06-30 | $43,040 |
Participant contributions at end of year | 2015-06-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $152,814 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,170,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,017,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,111,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,974,746 |
Interest on participant loans | 2015-06-30 | $3,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-28,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $106,245 |
Employer contributions (assets) at end of year | 2015-06-30 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $255,154 |
Contract administrator fees | 2015-06-30 | $1,275 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | DGN, LLC CPA |
Accountancy firm EIN | 2015-06-30 | 202349670 |
2014 : SHORELINE FRUIT, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $628,445 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $363,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $362,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $279,009 |
Value of total assets at end of year | 2014-06-30 | $2,017,786 |
Value of total assets at beginning of year | 2014-06-30 | $1,753,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,400 |
Total interest from all sources | 2014-06-30 | $3,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $49,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $49,989 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $195,168 |
Participant contributions at end of year | 2014-06-30 | $43,040 |
Participant contributions at beginning of year | 2014-06-30 | $26,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $264,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,017,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,753,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,974,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,726,549 |
Interest on participant loans | 2014-06-30 | $3,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $295,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $83,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $362,406 |
Contract administrator fees | 2014-06-30 | $1,400 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DENNIS, GARTLAND & NIERGARTH, CPA |
Accountancy firm EIN | 2014-06-30 | 202349670 |
2013 : SHORELINE FRUIT, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $464,234 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $126,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $126,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $234,011 |
Value of total assets at end of year | 2013-06-30 | $1,753,147 |
Value of total assets at beginning of year | 2013-06-30 | $1,415,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $435 |
Total interest from all sources | 2013-06-30 | $1,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $21,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $21,729 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $160,405 |
Participant contributions at end of year | 2013-06-30 | $26,598 |
Participant contributions at beginning of year | 2013-06-30 | $31,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $337,357 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,753,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,415,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,726,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,384,500 |
Interest on participant loans | 2013-06-30 | $1,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $206,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $73,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $126,442 |
Contract administrator fees | 2013-06-30 | $435 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | DENNIS,GARTLAND & NIERGARTH, CPA |
Accountancy firm EIN | 2013-06-30 | 202349670 |
2012 : SHORELINE FRUIT, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,012 |
Total income from all sources (including contributions) | 2012-06-30 | $246,781 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $217,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $216,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $268,545 |
Value of total assets at end of year | 2012-06-30 | $1,415,790 |
Value of total assets at beginning of year | 2012-06-30 | $1,387,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $875 |
Total interest from all sources | 2012-06-30 | $738 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $16,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $16,503 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $184,891 |
Participant contributions at end of year | 2012-06-30 | $31,290 |
Participant contributions at beginning of year | 2012-06-30 | $26,808 |
Participant contributions at beginning of year | 2012-06-30 | $1,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $29,182 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,415,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,386,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,384,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,358,795 |
Interest on participant loans | 2012-06-30 | $738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-39,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $83,654 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $216,724 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $1,012 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | DENNIS,GARTLAND & NIERGARTH, CPA |
Accountancy firm EIN | 2012-06-30 | 202349670 |
2011 : SHORELINE FRUIT, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $518,124 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $114,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $113,303 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $277,749 |
Value of total assets at end of year | 2011-06-30 | $1,387,620 |
Value of total assets at beginning of year | 2011-06-30 | $982,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $926 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $786 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $17,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $17,916 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $196,768 |
Participant contributions at end of year | 2011-06-30 | $26,808 |
Participant contributions at beginning of year | 2011-06-30 | $17,953 |
Participant contributions at end of year | 2011-06-30 | $1,306 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $0 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $403,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,386,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $982,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,358,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $964,760 |
Interest on participant loans | 2011-06-30 | $786 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $0 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $221,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $80,981 |
Employer contributions (assets) at end of year | 2011-06-30 | $711 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $113,303 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $1,012 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | DENNIS, GARTLAND,& NIERGARTH, CPA |
Accountancy firm EIN | 2011-06-30 | 202349670 |
2010 : SHORELINE FRUIT, LLC 401(K) PLAN 2010 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 | 2010-06-30 | $0 |