LIMONEIRA COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LIMONEIRA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-2,085,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,621,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,523,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,070,576 |
Value of total assets at end of year | 2022-12-31 | $22,918,518 |
Value of total assets at beginning of year | 2022-12-31 | $28,625,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,636 |
Total interest from all sources | 2022-12-31 | $14,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $352,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $352,808 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,950 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $900,736 |
Participant contributions at end of year | 2022-12-31 | $362,696 |
Participant contributions at beginning of year | 2022-12-31 | $402,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $723,205 |
Other income not declared elsewhere | 2022-12-31 | $182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,707,058 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,918,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,625,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,297,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,281,986 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,258,758 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,941,068 |
Interest on participant loans | 2022-12-31 | $14,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,602,035 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $78,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $446,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,523,683 |
Contract administrator fees | 2022-12-31 | $42,692 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : LIMONEIRA 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $5,010,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,572,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,484,862 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,309,433 |
Value of total assets at end of year | 2021-12-31 | $28,647,802 |
Value of total assets at beginning of year | 2021-12-31 | $27,209,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,835 |
Total interest from all sources | 2021-12-31 | $17,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $286,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $286,941 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $853,246 |
Participant contributions at end of year | 2021-12-31 | $402,522 |
Participant contributions at beginning of year | 2021-12-31 | $486,061 |
Participant contributions at beginning of year | 2021-12-31 | $126 |
Other income not declared elsewhere | 2021-12-31 | $21,240 |
Total non interest bearing cash at end of year | 2021-12-31 | $22,226 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,438,415 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,647,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,209,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $42,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,281,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,569,737 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,941,068 |
Interest on participant loans | 2021-12-31 | $17,693 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,149,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,314,225 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $46,918 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $456,187 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,484,862 |
Contract administrator fees | 2021-12-31 | $45,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : LIMONEIRA 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,915 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,915 |
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 | $5,764,446 |
Total loss/gain on sale of assets | 2020-12-31 | $5,312 |
Total of all expenses incurred | 2020-12-31 | $842,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $825,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,335,253 |
Value of total assets at end of year | 2020-12-31 | $27,209,387 |
Value of total assets at beginning of year | 2020-12-31 | $22,287,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,786 |
Total interest from all sources | 2020-12-31 | $21,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,328,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,328,103 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,786 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $956,345 |
Participant contributions at end of year | 2020-12-31 | $486,061 |
Participant contributions at beginning of year | 2020-12-31 | $437,627 |
Participant contributions at end of year | 2020-12-31 | $126 |
Participant contributions at beginning of year | 2020-12-31 | $31,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,675 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,570 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,922,233 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,209,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,287,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,569,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,091,154 |
Interest on participant loans | 2020-12-31 | $21,087 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,149,471 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,687,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,033,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,062,233 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,422 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $38,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $825,427 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $947,849 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $942,537 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : LIMONEIRA 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,500 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,500 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,750,595 |
Total loss/gain on sale of assets | 2019-12-31 | $1,159 |
Total of all expenses incurred | 2019-12-31 | $643,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $641,491 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,335,430 |
Value of total assets at end of year | 2019-12-31 | $22,287,154 |
Value of total assets at beginning of year | 2019-12-31 | $17,180,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,476 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $19,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,022,520 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,476 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $862,228 |
Participant contributions at end of year | 2019-12-31 | $437,627 |
Participant contributions at beginning of year | 2019-12-31 | $538,768 |
Participant contributions at end of year | 2019-12-31 | $31,969 |
Participant contributions at beginning of year | 2019-12-31 | $24,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $522,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,569 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $256 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,106,628 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,287,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,180,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,091,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,700,586 |
Interest on participant loans | 2019-12-31 | $19,629 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,687,266 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,881,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,328,251 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $950,853 |
Employer contributions (assets) at end of year | 2019-12-31 | $38,882 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,054 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $641,491 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,687,266 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,686,107 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : LIMONEIRA 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $756,597 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,310,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,306,875 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,802,193 |
Value of total assets at end of year | 2018-12-31 | $17,180,526 |
Value of total assets at beginning of year | 2018-12-31 | $17,734,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,479 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $21,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,340,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,340,372 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $752,807 |
Participant contributions at end of year | 2018-12-31 | $538,768 |
Participant contributions at beginning of year | 2018-12-31 | $441,271 |
Participant contributions at end of year | 2018-12-31 | $24,926 |
Participant contributions at beginning of year | 2018-12-31 | $25,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $200,963 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $202 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $256 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-553,757 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,180,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,734,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,700,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,612,278 |
Interest on participant loans | 2018-12-31 | $17,669 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $3,372 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,881,936 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,623,425 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,439,476 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $848,423 |
Employer contributions (assets) at end of year | 2018-12-31 | $34,054 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $31,777 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,306,875 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : LIMONEIRA 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $3,734,881 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $763,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $762,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,557,118 |
Value of total assets at end of year | 2017-12-31 | $17,734,283 |
Value of total assets at beginning of year | 2017-12-31 | $14,763,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $772 |
Total interest from all sources | 2017-12-31 | $14,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $812,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $812,167 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $734,019 |
Participant contributions at end of year | 2017-12-31 | $441,271 |
Participant contributions at beginning of year | 2017-12-31 | $350,628 |
Participant contributions at end of year | 2017-12-31 | $25,407 |
Participant contributions at beginning of year | 2017-12-31 | $22,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,736 |
Total non interest bearing cash at end of year | 2017-12-31 | $125 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $167 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,971,204 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,734,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,763,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,612,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,791,893 |
Interest on participant loans | 2017-12-31 | $14,569 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,623,425 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,569,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,329,158 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $781,363 |
Employer contributions (assets) at end of year | 2017-12-31 | $31,777 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $762,905 |
Contract administrator fees | 2017-12-31 | $772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : LIMONEIRA 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $2,956,891 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,048,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,048,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,888,295 |
Value of total assets at end of year | 2016-12-31 | $14,763,079 |
Value of total assets at beginning of year | 2016-12-31 | $12,854,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138 |
Total interest from all sources | 2016-12-31 | $11,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $492,338 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $492,338 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $703,979 |
Participant contributions at end of year | 2016-12-31 | $350,628 |
Participant contributions at beginning of year | 2016-12-31 | $369,275 |
Participant contributions at end of year | 2016-12-31 | $22,474 |
Participant contributions at beginning of year | 2016-12-31 | $18,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $363,018 |
Other income not declared elsewhere | 2016-12-31 | $29 |
Total non interest bearing cash at end of year | 2016-12-31 | $167 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,908,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,763,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,854,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,791,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,181,337 |
Interest on participant loans | 2016-12-31 | $11,326 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,569,058 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,254,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,254,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $556,927 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $821,298 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,859 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,048,194 |
Contract administrator fees | 2016-12-31 | $138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : LIMONEIRA 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $1,371,055 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $307,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,476,661 |
Value of total assets at end of year | 2015-12-31 | $12,854,520 |
Value of total assets at beginning of year | 2015-12-31 | $11,790,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $164 |
Total interest from all sources | 2015-12-31 | $12,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $594,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $594,182 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $668,997 |
Participant contributions at end of year | 2015-12-31 | $369,275 |
Participant contributions at beginning of year | 2015-12-31 | $358,531 |
Participant contributions at end of year | 2015-12-31 | $18,888 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,685 |
Other income not declared elsewhere | 2015-12-31 | $-151 |
Administrative expenses (other) incurred | 2015-12-31 | $141 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,063,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,854,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,790,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,181,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,747,374 |
Interest on participant loans | 2015-12-31 | $12,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,254,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $669,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $669,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-711,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $807,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,716 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $307,361 |
Contract administrator fees | 2015-12-31 | $23 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : LIMONEIRA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $1,872,803 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $95,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,395,441 |
Value of total assets at end of year | 2014-12-31 | $11,790,990 |
Value of total assets at beginning of year | 2014-12-31 | $10,013,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $534 |
Total interest from all sources | 2014-12-31 | $15,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $660,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $660,097 |
Administrative expenses professional fees incurred | 2014-12-31 | $484 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $584,371 |
Participant contributions at end of year | 2014-12-31 | $358,531 |
Participant contributions at beginning of year | 2014-12-31 | $344,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,685 |
Other income not declared elsewhere | 2014-12-31 | $2,639 |
Administrative expenses (other) incurred | 2014-12-31 | $50 |
Total non interest bearing cash at end of year | 2014-12-31 | $209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,777,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,790,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,013,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,747,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,736,980 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $11,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $669,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $932,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $932,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-200,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $699,401 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $94,655 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $361,425 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $361,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : LIMONEIRA 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $2,478,739 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $366,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $364,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,188,287 |
Value of total assets at end of year | 2013-12-31 | $10,013,376 |
Value of total assets at beginning of year | 2013-12-31 | $7,901,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,512 |
Total interest from all sources | 2013-12-31 | $11,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $325,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $325,449 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $548,787 |
Participant contributions at end of year | 2013-12-31 | $344,288 |
Participant contributions at beginning of year | 2013-12-31 | $322,060 |
Administrative expenses (other) incurred | 2013-12-31 | $712 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,111,907 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,013,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,901,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,736,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,592,986 |
Interest on participant loans | 2013-12-31 | $11,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $932,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $939,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $939,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $953,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $639,500 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $364,320 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,049,912 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,049,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : LIMONEIRA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,822,089 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $432,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,036,762 |
Value of total assets at end of year | 2012-12-31 | $7,901,469 |
Value of total assets at beginning of year | 2012-12-31 | $6,511,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,049 |
Total interest from all sources | 2012-12-31 | $9,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $277,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $277,340 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,687 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $472,256 |
Participant contributions at end of year | 2012-12-31 | $322,060 |
Participant contributions at beginning of year | 2012-12-31 | $217,022 |
Administrative expenses (other) incurred | 2012-12-31 | $362 |
Total non interest bearing cash at end of year | 2012-12-31 | $38,068 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,389,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,901,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,511,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,592,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,758,765 |
Interest on participant loans | 2012-12-31 | $9,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $939,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $535,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $535,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $498,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $564,506 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $430,352 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : LIMONEIRA 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-335,025 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-335,025 |
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 | $776,562 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $271,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $918,075 |
Value of total assets at end of year | 2011-12-31 | $6,511,781 |
Value of total assets at beginning of year | 2011-12-31 | $6,006,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,436 |
Total interest from all sources | 2011-12-31 | $8,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $185,427 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,283 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $406,277 |
Participant contributions at end of year | 2011-12-31 | $217,022 |
Participant contributions at beginning of year | 2011-12-31 | $164,707 |
Administrative expenses (other) incurred | 2011-12-31 | $153 |
Total non interest bearing cash at end of year | 2011-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $505,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,511,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,006,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,758,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,396,775 |
Interest on participant loans | 2011-12-31 | $7,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $535,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $445,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $445,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $511,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,863 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $50,406 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,406 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : LIMONEIRA 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,541,058 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $326,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,953 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $876,977 |
Value of total assets at end of year | 2010-12-31 | $6,006,518 |
Value of total assets at beginning of year | 2010-12-31 | $4,791,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,118 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $149,597 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,014 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $395,450 |
Participant contributions at end of year | 2010-12-31 | $164,707 |
Participant contributions at beginning of year | 2010-12-31 | $142,010 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,953 |
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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $104 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,214,781 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,006,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,791,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,396,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,094,488 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $5,838 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $445,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $555,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $555,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $421 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $508,225 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $466,574 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $218,569 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $218,569 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTHOUSE, CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : LIMONEIRA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |