SENNINGER IRRIGATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-07-31 | $5,483 |
| Total loss/gain on sale of assets | 2016-07-31 | $-92,574 |
| Total of all expenses incurred | 2016-07-31 | $15,689,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $15,682,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $0 |
| Value of total assets at beginning of year | 2016-07-31 | $15,683,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $6,717 |
| Total interest from all sources | 2016-07-31 | $441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $97,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $30,413 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $1,039,786 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-07-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Administrative expenses (other) incurred | 2016-07-31 | $6,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $-15,683,801 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $15,683,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-07-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-07-31 | $95,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $4,879,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $329,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $329,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $0 |
| Employer contributions (assets) at end of year | 2016-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $1,200,000 |
| Income. Dividends from preferred stock | 2016-07-31 | $12,398 |
| Income. Dividends from common stock | 2016-07-31 | $54,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $15,682,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $8,139,625 |
| Did the plan have assets held for investment | 2016-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-07-31 | $14,183,239 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $14,275,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Unqualified |
| Accountancy firm name | 2016-07-31 | WITHUMSMITH BROWN |
| Accountancy firm EIN | 2016-07-31 | 222027092 |
| 2015 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-612,184 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-612,184 |
| Total income from all sources (including contributions) | 2015-12-31 | $783,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $271 |
| Total of all expenses incurred | 2015-12-31 | $722,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $722,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,200,000 |
| Value of total assets at end of year | 2015-12-31 | $15,683,801 |
| Value of total assets at beginning of year | 2015-12-31 | $15,622,774 |
| Total interest from all sources | 2015-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $388,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $108,701 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,039,786 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $986,455 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $61,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,683,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,622,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $95,956 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $134,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,879,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,721,561 |
| Interest earned on other investments | 2015-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $329,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $137,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $137,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,850,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $53,754 |
| Income. Dividends from common stock | 2015-12-31 | $226,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $722,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,139,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,793,148 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,786 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,515 |
| 2014 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $532,109 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $532,109 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,764,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,698 |
| Total of all expenses incurred | 2014-12-31 | $1,226,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,226,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,850,000 |
| Value of total assets at end of year | 2014-12-31 | $15,622,774 |
| Value of total assets at beginning of year | 2014-12-31 | $14,084,302 |
| Total interest from all sources | 2014-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $339,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $108,505 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $986,455 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $586,315 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,538,472 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,622,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,084,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $134,176 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $124,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,721,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,416,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $137,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $243,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $243,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,850,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,850,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $36,538 |
| Income. Dividends from common stock | 2014-12-31 | $194,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,226,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,793,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,713,203 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $675,405 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $667,707 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | AVERETT WARMUS DURKEE |
| Accountancy firm EIN | 2014-12-31 | 593214308 |
| 2013 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,178,855 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,178,855 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,414,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,127 |
| Total of all expenses incurred | 2013-12-31 | $277,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $277,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
| Value of total assets at end of year | 2013-12-31 | $14,084,302 |
| Value of total assets at beginning of year | 2013-12-31 | $10,947,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $641 |
| Total interest from all sources | 2013-12-31 | $9,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $264,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $77,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $586,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $687,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,136,900 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,084,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,947,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $124,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,416,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,167,464 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $243,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $195,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $195,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-72,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,800,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $26,079 |
| Income. Dividends from common stock | 2013-12-31 | $160,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $277,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $75,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,713,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,021,148 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,107,292 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,073,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | AVERETT WARMUS DURKEE |
| Accountancy firm EIN | 2013-12-31 | 593214308 |
| 2012 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $231,367 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $231,367 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,420,383 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,083 |
| Total of all expenses incurred | 2012-12-31 | $628,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $627,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,800,000 |
| Value of total assets at end of year | 2012-12-31 | $10,947,402 |
| Value of total assets at beginning of year | 2012-12-31 | $9,155,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $616 |
| Total interest from all sources | 2012-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $256,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $75,978 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $687,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $642,175 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,792,040 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,947,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,155,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,167,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,844,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $195,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $45,163 |
| Income. Dividends from common stock | 2012-12-31 | $135,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $627,727 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $75,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,021,148 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,487,157 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,389,593 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,382,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | AVERETT WARMUS DURKEE |
| Accountancy firm EIN | 2012-12-31 | 593214308 |
| 2011 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-99,872 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-99,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,065,261 |
| Total loss/gain on sale of assets | 2011-12-31 | $-32,405 |
| Total of all expenses incurred | 2011-12-31 | $250,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,000,000 |
| Value of total assets at end of year | 2011-12-31 | $9,155,362 |
| Value of total assets at beginning of year | 2011-12-31 | $8,340,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $897 |
| Total interest from all sources | 2011-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $237,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,489 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $642,175 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $681,155 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $814,541 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,155,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,340,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,844,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,418,812 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $156 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $600,593 |
| Income. Dividends from preferred stock | 2011-12-31 | $30,667 |
| Income. Dividends from common stock | 2011-12-31 | $114,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,487,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,608,314 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $211,382 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $243,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | AVERITTWARMUSDURKEEOSBURNHENNING PA |
| Accountancy firm EIN | 2011-12-31 | 593214308 |
| 2010 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $569,145 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $569,145 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,414,016 |
| Total loss/gain on sale of assets | 2010-12-31 | $-29,047 |
| Total of all expenses incurred | 2010-12-31 | $137,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,154 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $600,593 |
| Value of total assets at end of year | 2010-12-31 | $8,340,821 |
| Value of total assets at beginning of year | 2010-12-31 | $7,063,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $999 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $231,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $56,185 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $681,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $568,825 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,276,863 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,340,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,063,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,418,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,055,744 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $396 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $833,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $833,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $299,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,963 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $600,593 |
| Employer contributions (assets) at end of year | 2010-12-31 | $600,593 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $350,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $35,149 |
| Income. Dividends from common stock | 2010-12-31 | $140,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,154 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,608,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,955,957 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $460,298 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $489,345 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | AVERITTWARMUSDURKEEOSBURNHENNING PA |
| Accountancy firm EIN | 2010-12-31 | 593214308 |
| 2009 : SENNINGER IRRIGATION, INC. PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
