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MONTEREY MUSHROOMS 401(K) PLAN 401k Plan overview

Plan NameMONTEREY MUSHROOMS 401(K) PLAN
Plan identification number 002

MONTEREY MUSHROOMS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MONTEREY MUSHROOMS, LLC has sponsored the creation of one or more 401k plans.

Company Name:MONTEREY MUSHROOMS, LLC
Employer identification number (EIN):770185497
NAIC Classification:111210
NAIC Description:Vegetable and Melon Farming

Additional information about MONTEREY MUSHROOMS, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1988-06-21
Company Identification Number: 0007687306
Legal Registered Office Address: 260 WESTGATE DR ATTN: BRIANNA KYLER

WATSONVILLE
United States of America (USA)
95076

More information about MONTEREY MUSHROOMS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTEREY MUSHROOMS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ROBERT JENKINS ROBERT JENKINS2018-10-15
0022016-01-01ROBERT JENKINS ROBERT JENKINS2017-10-12
0022016-01-01
0022015-01-01ROBERT JENKINS ROBERT JENKINS2016-09-29
0022015-01-01ROBERT JENKINS ROBERT JENKINS2016-10-10
0022014-01-01BRIANNA KYLER BRIANNA KYLER2015-10-13
0022013-01-01BRIANNA KYLER BRIANNA KYLER2015-02-27
0022012-01-01RAY SELLE RAY SELLE2013-10-15
0022011-01-01RAY SELLE RAY SELLE2012-07-31
0022009-01-01RAY SELLE
0022009-01-01RAY SELLE
0022009-01-01RAY SELLE
0022009-01-01RAY SELLE

Plan Statistics for MONTEREY MUSHROOMS 401(K) PLAN

401k plan membership statisitcs for MONTEREY MUSHROOMS 401(K) PLAN

Measure Date Value
2022: MONTEREY MUSHROOMS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,712
Total number of active participants reported on line 7a of the Form 55002022-01-011,432
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01117
Total of all active and inactive participants2022-01-011,550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,553
Number of participants with account balances2022-01-01612
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0110
2021: MONTEREY MUSHROOMS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,960
Total number of active participants reported on line 7a of the Form 55002021-01-011,537
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01135
Total of all active and inactive participants2021-01-011,673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-011,677
Number of participants with account balances2021-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: MONTEREY MUSHROOMS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,250
Total number of active participants reported on line 7a of the Form 55002020-01-011,804
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01107
Total of all active and inactive participants2020-01-011,912
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-011,916
Number of participants with account balances2020-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: MONTEREY MUSHROOMS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,407
Total number of active participants reported on line 7a of the Form 55002019-01-011,971
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0191
Total of all active and inactive participants2019-01-012,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-012,068
Number of participants with account balances2019-01-01698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: MONTEREY MUSHROOMS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,506
Total number of active participants reported on line 7a of the Form 55002018-01-012,220
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0172
Total of all active and inactive participants2018-01-012,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-012,297
Number of participants with account balances2018-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: MONTEREY MUSHROOMS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,592
Total number of active participants reported on line 7a of the Form 55002017-01-012,339
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-012,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-012,410
Number of participants with account balances2017-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0124
2016: MONTEREY MUSHROOMS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,792
Total number of active participants reported on line 7a of the Form 55002016-01-012,473
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0171
Total of all active and inactive participants2016-01-012,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-012,550
Number of participants with account balances2016-01-011,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0177
2015: MONTEREY MUSHROOMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,856
Total number of active participants reported on line 7a of the Form 55002015-01-012,579
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01130
Total of all active and inactive participants2015-01-012,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-012,713
Number of participants with account balances2015-01-012,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01182
2014: MONTEREY MUSHROOMS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,854
Total number of active participants reported on line 7a of the Form 55002014-01-012,732
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0156
Total of all active and inactive participants2014-01-012,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-012,790
Number of participants with account balances2014-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: MONTEREY MUSHROOMS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,782
Total number of active participants reported on line 7a of the Form 55002013-01-012,722
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0153
Total of all active and inactive participants2013-01-012,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-012,776
Number of participants with account balances2013-01-01590
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-019
2012: MONTEREY MUSHROOMS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,676
Total number of active participants reported on line 7a of the Form 55002012-01-012,644
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-012,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,689
Number of participants with account balances2012-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01176
2011: MONTEREY MUSHROOMS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,602
Total number of active participants reported on line 7a of the Form 55002011-01-012,567
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0143
Total of all active and inactive participants2011-01-012,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,611
Number of participants with account balances2011-01-01583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01173
2009: MONTEREY MUSHROOMS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,451
Total number of active participants reported on line 7a of the Form 55002009-01-012,408
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01195
Total of all active and inactive participants2009-01-012,603
Total participants2009-01-012,603
Number of participants with account balances2009-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010

Financial Data on MONTEREY MUSHROOMS 401(K) PLAN

Measure Date Value
2022 : MONTEREY MUSHROOMS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,353,814
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,472,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,313,925
Value of total corrective distributions2022-12-31$22,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,086,578
Value of total assets at end of year2022-12-31$35,955,487
Value of total assets at beginning of year2022-12-31$43,782,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$136,676
Total interest from all sources2022-12-31$193,892
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$115,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$115,172
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,379,411
Participant contributions at end of year2022-12-31$546,122
Participant contributions at beginning of year2022-12-31$555,077
Participant contributions at end of year2022-12-31$8,728
Participant contributions at beginning of year2022-12-31$12,277
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$296,228
Other income not declared elsewhere2022-12-31$66,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,826,600
Value of net assets at end of year (total assets less liabilities)2022-12-31$35,955,487
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,782,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$44,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,804,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,433,000
Value of interest in pooled separate accounts at end of year2022-12-31$1,063,931
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,439,308
Interest on participant loans2022-12-31$26,126
Interest earned on other investments2022-12-31$167,766
Value of interest in common/collective trusts at end of year2022-12-31$11,573,657
Value of interest in common/collective trusts at beginning of year2022-12-31$12,193,382
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$10,551,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$12,960,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,555,193
Net investment gain/loss from pooled separate accounts2022-12-31$-196,008
Net investment gain or loss from common/collective trusts2022-12-31$-2,064,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$410,939
Employer contributions (assets) at end of year2022-12-31$407,539
Employer contributions (assets) at beginning of year2022-12-31$188,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,313,925
Contract administrator fees2022-12-31$91,697
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2022-12-31770573994
2021 : MONTEREY MUSHROOMS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,959,211
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,268,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,084,930
Value of total corrective distributions2021-12-31$20,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,355,077
Value of total assets at end of year2021-12-31$43,782,087
Value of total assets at beginning of year2021-12-31$40,091,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$162,389
Total interest from all sources2021-12-31$202,330
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$141,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$141,155
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,354,941
Participant contributions at end of year2021-12-31$555,077
Participant contributions at beginning of year2021-12-31$632,468
Participant contributions at end of year2021-12-31$12,277
Participant contributions at beginning of year2021-12-31$11,197
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$808,737
Other income not declared elsewhere2021-12-31$81,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,690,901
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,782,087
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,091,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$59,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,433,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$18,421,816
Value of interest in pooled separate accounts at end of year2021-12-31$1,439,308
Value of interest in pooled separate accounts at beginning of year2021-12-31$910,920
Interest on participant loans2021-12-31$30,513
Interest earned on other investments2021-12-31$171,817
Value of interest in common/collective trusts at end of year2021-12-31$12,193,382
Value of interest in common/collective trusts at beginning of year2021-12-31$7,238,197
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$12,960,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,683,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,577,737
Net investment gain/loss from pooled separate accounts2021-12-31$251,459
Net investment gain or loss from common/collective trusts2021-12-31$1,349,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$191,399
Employer contributions (assets) at end of year2021-12-31$188,388
Employer contributions (assets) at beginning of year2021-12-31$193,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,084,930
Contract administrator fees2021-12-31$102,405
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2021-12-31770573994
2020 : MONTEREY MUSHROOMS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,386,904
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,129,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,029,403
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,524,279
Value of total assets at end of year2020-12-31$40,091,186
Value of total assets at beginning of year2020-12-31$37,834,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$99,571
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$224,183
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$205,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$205,176
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,257,378
Participant contributions at end of year2020-12-31$632,468
Participant contributions at beginning of year2020-12-31$726,651
Participant contributions at end of year2020-12-31$11,197
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$73,479
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$10,325
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$43,231
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,257,178
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,091,186
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$37,834,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$59,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$18,421,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$17,088,034
Value of interest in pooled separate accounts at end of year2020-12-31$910,920
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,963,257
Interest on participant loans2020-12-31$36,446
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$187,737
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$7,238,197
Value of interest in common/collective trusts at beginning of year2020-12-31$4,366,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,683,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$11,385,749
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,114,043
Net investment gain/loss from pooled separate accounts2020-12-31$133,087
Net investment gain or loss from common/collective trusts2020-12-31$1,142,905
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$193,422
Employer contributions (assets) at end of year2020-12-31$193,422
Employer contributions (assets) at beginning of year2020-12-31$303,394
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,019,078
Contract administrator fees2020-12-31$39,584
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2020-12-31770573994
2019 : MONTEREY MUSHROOMS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,369,445
Total income from all sources (including contributions)2019-12-31$8,369,445
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,619,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,465,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,465,529
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$52,425
Value of total corrective distributions2019-12-31$52,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,836,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,836,840
Value of total assets at end of year2019-12-31$37,834,008
Value of total assets at end of year2019-12-31$37,834,008
Value of total assets at beginning of year2019-12-31$33,084,428
Value of total assets at beginning of year2019-12-31$33,084,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$101,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$101,911
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$205,907
Total interest from all sources2019-12-31$205,907
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$169,374
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$169,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$169,374
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$2,329,693
Contributions received from participants2019-12-31$2,329,693
Participant contributions at end of year2019-12-31$726,651
Participant contributions at end of year2019-12-31$726,651
Participant contributions at beginning of year2019-12-31$750,931
Participant contributions at beginning of year2019-12-31$750,931
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$65,809
Participant contributions at beginning of year2019-12-31$65,809
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$203,753
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$203,753
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$21,977
Other income not declared elsewhere2019-12-31$21,977
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,749,580
Value of net income/loss2019-12-31$4,749,580
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,834,008
Value of net assets at end of year (total assets less liabilities)2019-12-31$37,834,008
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,084,428
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,084,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$59,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,088,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$17,088,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,784,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,784,135
Value of interest in pooled separate accounts at end of year2019-12-31$3,963,257
Value of interest in pooled separate accounts at end of year2019-12-31$3,963,257
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,525,524
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,525,524
Interest on participant loans2019-12-31$39,425
Interest on participant loans2019-12-31$39,425
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$166,482
Interest earned on other investments2019-12-31$166,482
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,366,923
Value of interest in common/collective trusts at end of year2019-12-31$4,366,923
Value of interest in common/collective trusts at beginning of year2019-12-31$2,271,418
Value of interest in common/collective trusts at beginning of year2019-12-31$2,271,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$11,385,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$11,385,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$10,427,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$10,427,808
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,519,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,519,238
Net investment gain/loss from pooled separate accounts2019-12-31$986,152
Net investment gain/loss from pooled separate accounts2019-12-31$986,152
Net investment gain or loss from common/collective trusts2019-12-31$629,957
Net investment gain or loss from common/collective trusts2019-12-31$629,957
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$303,394
Contributions received in cash from employer2019-12-31$303,394
Employer contributions (assets) at end of year2019-12-31$303,394
Employer contributions (assets) at end of year2019-12-31$303,394
Employer contributions (assets) at beginning of year2019-12-31$258,803
Employer contributions (assets) at beginning of year2019-12-31$258,803
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,465,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,465,529
Contract administrator fees2019-12-31$41,926
Contract administrator fees2019-12-31$41,926
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm name2019-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2019-12-31770573994
Accountancy firm EIN2019-12-31770573994
2018 : MONTEREY MUSHROOMS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,472,638
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,513,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,401,961
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$23,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,742,973
Value of total assets at end of year2018-12-31$33,084,428
Value of total assets at beginning of year2018-12-31$35,125,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$88,543
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$186,653
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$223,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$223,228
Administrative expenses professional fees incurred2018-12-31$14,996
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$2,267,628
Participant contributions at end of year2018-12-31$750,931
Participant contributions at beginning of year2018-12-31$756,270
Participant contributions at end of year2018-12-31$65,809
Participant contributions at beginning of year2018-12-31$73,469
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$216,344
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$28,783
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,041,130
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,084,428
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,125,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$44,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,784,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,278,053
Value of interest in pooled separate accounts at end of year2018-12-31$3,525,524
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,033,569
Interest on participant loans2018-12-31$35,750
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$150,903
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$2,271,418
Value of interest in common/collective trusts at beginning of year2018-12-31$1,529,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$10,427,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$10,265,487
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,318,553
Net investment gain/loss from pooled separate accounts2018-12-31$-195,773
Net investment gain or loss from common/collective trusts2018-12-31$-194,673
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$259,001
Employer contributions (assets) at end of year2018-12-31$258,803
Employer contributions (assets) at beginning of year2018-12-31$189,596
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,401,961
Contract administrator fees2018-12-31$28,558
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SILICON VALLEY ACCOUNTANCY
Accountancy firm EIN2018-12-31770573994
2017 : MONTEREY MUSHROOMS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$6,140,882
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,368,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,276,771
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$33,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,586,789
Value of total assets at end of year2017-12-31$35,125,558
Value of total assets at beginning of year2017-12-31$31,353,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,974
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$178,194
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$227,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$227,068
Administrative expenses professional fees incurred2017-12-31$118
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,157,545
Participant contributions at end of year2017-12-31$756,270
Participant contributions at beginning of year2017-12-31$787,277
Participant contributions at end of year2017-12-31$73,469
Participant contributions at beginning of year2017-12-31$58,351
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$235,279
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$16,217
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,772,366
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,125,558
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,353,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$31,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,278,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,824,763
Value of interest in pooled separate accounts at end of year2017-12-31$4,033,569
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$34,370
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$143,824
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,529,114
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$10,265,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$10,502,403
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,550,065
Net investment gain/loss from pooled separate accounts2017-12-31$450,549
Net investment gain or loss from common/collective trusts2017-12-31$132,000
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$193,965
Employer contributions (assets) at end of year2017-12-31$189,596
Employer contributions (assets) at beginning of year2017-12-31$180,398
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,276,771
Contract administrator fees2017-12-31$26,355
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2017-12-31770573994
2016 : MONTEREY MUSHROOMS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,490,366
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,538,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,475,099
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$34,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,700,332
Value of total assets at end of year2016-12-31$31,353,192
Value of total assets at beginning of year2016-12-31$29,401,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,820
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$153,078
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$224,282
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$224,282
Administrative expenses professional fees incurred2016-12-31$13,973
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$1,973,877
Participant contributions at end of year2016-12-31$787,277
Participant contributions at beginning of year2016-12-31$891,808
Participant contributions at end of year2016-12-31$58,351
Participant contributions at beginning of year2016-12-31$58,476
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$546,057
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,838
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,951,972
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,353,192
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,401,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,824,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,200,152
Interest on participant loans2016-12-31$34,882
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$118,196
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$10,502,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$10,085,433
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,412,674
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$180,398
Employer contributions (assets) at end of year2016-12-31$180,398
Employer contributions (assets) at beginning of year2016-12-31$165,351
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,473,261
Contract administrator fees2016-12-31$14,847
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SILICON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2016-12-31770573994
2015 : MONTEREY MUSHROOMS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,267,766
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,345,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,321,884
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$11,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,166,233
Value of total assets at end of year2015-12-31$29,401,220
Value of total assets at beginning of year2015-12-31$29,479,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,205
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$160,881
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$191,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$191,144
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$1,875,100
Participant contributions at end of year2015-12-31$891,808
Participant contributions at beginning of year2015-12-31$809,564
Participant contributions at end of year2015-12-31$58,476
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$125,782
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$7,211
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$82
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-77,823
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,401,220
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,479,043
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,200,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,029,619
Interest on participant loans2015-12-31$30,432
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$130,449
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$10,085,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$10,477,496
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-250,574
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$165,351
Employer contributions (assets) at end of year2015-12-31$165,351
Employer contributions (assets) at beginning of year2015-12-31$162,364
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,314,673
Contract administrator fees2015-12-31$12,205
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2015-12-31770573994
2014 : MONTEREY MUSHROOMS 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,420,040
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,341,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,275,378
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$22,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,039,097
Value of total assets at end of year2014-12-31$29,479,043
Value of total assets at beginning of year2014-12-31$28,400,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,704
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$172,256
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$180,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$180,907
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$1,816,291
Participant contributions at end of year2014-12-31$809,564
Participant contributions at beginning of year2014-12-31$712,558
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$60,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,078,336
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,479,043
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$28,400,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$23,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,029,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,009,486
Interest on participant loans2014-12-31$30,828
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$141,428
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$10,477,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$10,521,026
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,027,780
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$162,364
Employer contributions (assets) at end of year2014-12-31$162,364
Employer contributions (assets) at beginning of year2014-12-31$157,637
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,275,378
Contract administrator fees2014-12-31$20,650
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2014-12-31770573994
2013 : MONTEREY MUSHROOMS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,210,264
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,123,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,044,439
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$66,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,960,060
Value of total assets at end of year2013-12-31$28,400,707
Value of total assets at beginning of year2013-12-31$24,313,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,737
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$167,632
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$148,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$148,445
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$1,768,940
Participant contributions at end of year2013-12-31$712,558
Participant contributions at beginning of year2013-12-31$556,643
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,622
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$-20,365
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,087,092
Value of net assets at end of year (total assets less liabilities)2013-12-31$28,400,707
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,313,615
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,009,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,572,608
Interest on participant loans2013-12-31$26,236
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$141,396
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$10,521,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$9,947,527
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,954,492
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$180,498
Employer contributions (assets) at end of year2013-12-31$157,637
Employer contributions (assets) at beginning of year2013-12-31$236,837
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,044,439
Contract administrator fees2013-12-31$11,737
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2013-12-31770573994
2012 : MONTEREY MUSHROOMS 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,839,241
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,339,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,226,396
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$51,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,034,819
Value of total assets at end of year2012-12-31$24,313,615
Value of total assets at beginning of year2012-12-31$21,813,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$61,665
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$194,494
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$176,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$176,339
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$1,738,568
Participant contributions at end of year2012-12-31$556,643
Participant contributions at beginning of year2012-12-31$611,237
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$39,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,499,931
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,313,615
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,813,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$46,523
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,572,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,899,772
Interest on participant loans2012-12-31$24,470
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$170,024
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$9,947,527
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,940,117
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,433,589
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$257,202
Employer contributions (assets) at end of year2012-12-31$236,837
Employer contributions (assets) at beginning of year2012-12-31$362,558
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,226,396
Contract administrator fees2012-12-31$15,142
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2012-12-31770573994
2011 : MONTEREY MUSHROOMS 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,972,248
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,475,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,377,305
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$39,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,096,128
Value of total assets at end of year2011-12-31$21,813,684
Value of total assets at beginning of year2011-12-31$21,316,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$58,856
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$193,376
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$108,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$108,219
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$1,610,356
Participant contributions at end of year2011-12-31$611,237
Participant contributions at beginning of year2011-12-31$537,859
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$124,198
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$4,902
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$496,938
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,813,684
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,316,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$51,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,899,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,718,264
Interest on participant loans2011-12-31$24,044
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$169,332
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,940,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$7,742,927
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-430,377
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$361,574
Employer contributions (assets) at end of year2011-12-31$362,558
Employer contributions (assets) at beginning of year2011-12-31$317,696
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,377,305
Contract administrator fees2011-12-31$7,518
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2011-12-31770573994
2010 : MONTEREY MUSHROOMS 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Total income from all sources (including contributions)2010-12-31$3,695,361
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,250,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,164,142
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$33,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,784,739
Value of total assets at end of year2010-12-31$21,316,746
Value of total assets at beginning of year2010-12-31$18,871,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$52,934
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$218,281
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$133,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$133,395
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$1,464,575
Participant contributions at end of year2010-12-31$537,859
Participant contributions at beginning of year2010-12-31$539,479
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$5,120
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,468
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$10,640
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,444,765
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,316,746
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,871,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$47,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,718,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,797,976
Interest on participant loans2010-12-31$26,650
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$191,631
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$7,742,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$7,398,611
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,548,306
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$317,696
Employer contributions (assets) at end of year2010-12-31$317,696
Employer contributions (assets) at beginning of year2010-12-31$130,795
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,164,142
Contract administrator fees2010-12-31$5,864
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SILICON VALLEY ACCOUNTANCY CORP.
Accountancy firm EIN2010-12-31770573994
2009 : MONTEREY MUSHROOMS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2008 : MONTEREY MUSHROOMS 401(K) PLAN 2008 401k financial data
Total income from all sources (including contributions)2008-12-31$-4,183,909
Total of all expenses incurred2008-12-31$1,789,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$1,731,833
Expenses. Certain deemed distributions of participant loans2008-12-31$39,200
Value of total corrective distributions2008-12-31$14,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$1,681,290
Value of total assets at end of year2008-12-31$16,294,792
Value of total assets at beginning of year2008-12-31$22,267,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$3,635
Total interest from all sources2008-12-31$309,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$2,500,000
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$1,529,064
Participant contributions at end of year2008-12-31$311,207
Participant contributions at beginning of year2008-12-31$540,575
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$12,508
Total non interest bearing cash at beginning of year2008-12-31$116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-5,973,107
Value of net assets at end of year (total assets less liabilities)2008-12-31$16,294,792
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$22,267,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Investment advisory and management fees2008-12-31$3,635
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$7,937,745
Value of interest in pooled separate accounts at beginning of year2008-12-31$15,079,359
Interest on participant loans2008-12-31$30,003
Interest earned on other investments2008-12-31$279,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$7,909,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$6,513,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$523,179
Net investment gain/loss from pooled separate accounts2008-12-31$-6,697,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31Yes
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$139,718
Employer contributions (assets) at end of year2008-12-31$136,686
Employer contributions (assets) at beginning of year2008-12-31$134,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$1,731,833
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31SILCON VALLEY ACCOUNTANCY CORP
Accountancy firm EIN2008-12-31770573994

Form 5500 Responses for MONTEREY MUSHROOMS 401(K) PLAN

2022: MONTEREY MUSHROOMS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONTEREY MUSHROOMS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONTEREY MUSHROOMS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONTEREY MUSHROOMS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MONTEREY MUSHROOMS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MONTEREY MUSHROOMS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONTEREY MUSHROOMS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONTEREY MUSHROOMS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONTEREY MUSHROOMS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MONTEREY MUSHROOMS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONTEREY MUSHROOMS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONTEREY MUSHROOMS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MONTEREY MUSHROOMS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 3
Insurance contract or identification number467968
Number of Individuals Covered1553
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615589
Policy instance 2
Insurance contract or identification number615589
Number of Individuals Covered1553
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1553
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615589
Policy instance 2
Insurance contract or identification number615589
Number of Individuals Covered1677
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1677
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615589
Policy instance 2
Insurance contract or identification number615589
Number of Individuals Covered1916
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered1916
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615589
Policy instance 2
Insurance contract or identification number615589
Number of Individuals Covered2068
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2068
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2297
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615589
Policy instance 2
Insurance contract or identification number615589
Number of Individuals Covered2297
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number615589
Policy instance 2
Insurance contract or identification number615589
Number of Individuals Covered2410
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2410
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2713
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2790
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2776
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2689
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2611
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered2586
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number12594-001
Policy instance 2
Insurance contract or identification number12594-001
Number of Individuals Covered0
Insurance policy start date2008-01-01
Insurance policy end date2008-12-02
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number6-13953
Policy instance 1
Insurance contract or identification number6-13953
Number of Individuals Covered2458
Insurance policy start date2008-12-01
Insurance policy end date2008-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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