CALIFIA FARMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFIA FARMS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CALIFIA FARMS, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,796,681 |
Total of all expenses incurred | 2022-12-31 | $1,568,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,568,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,293,693 |
Value of total assets at end of year | 2022-12-31 | $15,404,707 |
Value of total assets at beginning of year | 2022-12-31 | $15,176,213 |
Total interest from all sources | 2022-12-31 | $16,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,179,223 |
Participant contributions at end of year | 2022-12-31 | $423,725 |
Participant contributions at beginning of year | 2022-12-31 | $309,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $493,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $228,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,404,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,176,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,706,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,960,721 |
Interest on participant loans | 2022-12-31 | $16,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,164,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $817,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,513,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,620,665 |
Employer contributions (assets) at end of year | 2022-12-31 | $110,336 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $89,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,568,187 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CALIFIA FARMS, LLC 401(K) PLAN 2021 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,455 |
Total income from all sources (including contributions) | 2021-12-31 | $6,264,706 |
Total of all expenses incurred | 2021-12-31 | $1,784,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,784,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,564,470 |
Value of total assets at end of year | 2021-12-31 | $15,176,213 |
Value of total assets at beginning of year | 2021-12-31 | $10,718,285 |
Total interest from all sources | 2021-12-31 | $14,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,367,995 |
Participant contributions at end of year | 2021-12-31 | $309,066 |
Participant contributions at beginning of year | 2021-12-31 | $311,799 |
Participant contributions at beginning of year | 2021-12-31 | $3,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,211,744 |
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 | $4,480,383 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,176,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,695,830 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,960,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,860,929 |
Interest on participant loans | 2021-12-31 | $14,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $817,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $473,015 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,686,216 |
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 | $1,984,731 |
Employer contributions (assets) at end of year | 2021-12-31 | $89,425 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,784,323 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $22,455 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CALIFIA FARMS, LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $821 |
Total income from all sources (including contributions) | 2020-12-31 | $4,410,477 |
Total of all expenses incurred | 2020-12-31 | $922,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $899,902 |
Value of total corrective distributions | 2020-12-31 | $22,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,085,222 |
Value of total assets at end of year | 2020-12-31 | $10,718,285 |
Value of total assets at beginning of year | 2020-12-31 | $7,208,531 |
Total interest from all sources | 2020-12-31 | $16,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,625,654 |
Participant contributions at end of year | 2020-12-31 | $311,799 |
Participant contributions at beginning of year | 2020-12-31 | $248,241 |
Participant contributions at end of year | 2020-12-31 | $3,841 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $424,098 |
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 | $3,488,120 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,695,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,207,710 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,860,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,787,398 |
Interest on participant loans | 2020-12-31 | $16,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $473,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $111,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,308,773 |
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 | $1,035,470 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,701 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $61,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $899,902 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $22,455 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $821 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CALIFIA FARMS, LLC 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,854 |
Total income from all sources (including contributions) | 2019-12-31 | $3,555,354 |
Total of all expenses incurred | 2019-12-31 | $801,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $800,451 |
Value of total corrective distributions | 2019-12-31 | $821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,430,606 |
Value of total assets at end of year | 2019-12-31 | $7,208,531 |
Value of total assets at beginning of year | 2019-12-31 | $4,470,482 |
Total interest from all sources | 2019-12-31 | $6,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,423,373 |
Participant contributions at end of year | 2019-12-31 | $248,241 |
Participant contributions at beginning of year | 2019-12-31 | $75,406 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,276 |
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 |
Value of net income/loss | 2019-12-31 | $2,754,082 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,207,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,453,628 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,787,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,241,257 |
Interest on participant loans | 2019-12-31 | $6,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $111,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $129,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,118,061 |
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 | $927,957 |
Employer contributions (assets) at end of year | 2019-12-31 | $61,558 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $800,451 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $821 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $16,854 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CALIFIA FARMS, LLC 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,741 |
Total income from all sources (including contributions) | 2018-12-31 | $1,637,610 |
Total of all expenses incurred | 2018-12-31 | $365,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $348,900 |
Value of total corrective distributions | 2018-12-31 | $16,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,083,085 |
Value of total assets at end of year | 2018-12-31 | $4,470,482 |
Value of total assets at beginning of year | 2018-12-31 | $3,206,513 |
Total interest from all sources | 2018-12-31 | $2,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,130,104 |
Participant contributions at end of year | 2018-12-31 | $75,406 |
Participant contributions at beginning of year | 2018-12-31 | $47,205 |
Participant contributions at end of year | 2018-12-31 | $101 |
Participant contributions at beginning of year | 2018-12-31 | $4,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,859 |
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 |
Value of net income/loss | 2018-12-31 | $1,271,856 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,453,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,181,772 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,241,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,103,531 |
Interest on participant loans | 2018-12-31 | $2,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $129,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-448,414 |
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 | $804,122 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,275 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $348,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $16,854 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $24,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CALIFIA FARMS, LLC 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,741 |
Total income from all sources (including contributions) | 2017-12-31 | $3,199,099 |
Total of all expenses incurred | 2017-12-31 | $100,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,970,503 |
Value of total assets at end of year | 2017-12-31 | $3,206,513 |
Value of total assets at beginning of year | 2017-12-31 | $83,356 |
Total interest from all sources | 2017-12-31 | $713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,013,703 |
Participant contributions at end of year | 2017-12-31 | $47,205 |
Participant contributions at end of year | 2017-12-31 | $4,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,210,083 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,098,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,181,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $83,356 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,103,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,356 |
Interest on participant loans | 2017-12-31 | $713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $227,883 |
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 | $746,717 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,683 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $24,741 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : CALIFIA FARMS, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $83,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $83,356 |
Value of total assets at end of year | 2016-12-31 | $83,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $76,334 |
Total non interest bearing cash at end of year | 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 |
Value of net income/loss | 2016-12-31 | $83,356 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $83,356 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,356 |
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 | $7,022 |
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 |