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Plan Name | SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SPRECKELS SUGAR COMPANY, INC. |
Employer identification number (EIN): | 840228800 |
NAIC Classification: | 115110 |
Additional information about SPRECKELS SUGAR COMPANY, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1916-04-04 |
Company Identification Number: | 12238 |
Legal Registered Office Address: |
28 LIBERTY ST. New York NEW YORK United States of America (USA) 10005 |
More information about SPRECKELS SUGAR COMPANY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | IAN O'CONNELL ON BEHALF OF PLAN ADM | IAN O'CONNELL ON BEHALF OF PLAN SPN | 2018-10-12 | |
002 | 2016-01-01 | IAN O'CONNELL ON BEHALF OF PLAN ADM | IAN O'CONNELL ON BEHALF OF PLAN SPN | 2017-10-11 | |
002 | 2015-01-01 | IAN O'CONNELL ON BEHALF OF PLAN ADM | IAN O'CONNELL ON BEHALF OF PLAN SPN | 2016-10-12 | |
002 | 2014-01-01 | IAN O'CONNELL ON BEHALF OF PLAN ADM | IAN O'CONNELL ON BEHALF OF PLAN SPN | 2015-10-08 | |
002 | 2013-01-01 | JERRY BAHMA ON BEHALF OF PLAN ADMIN | JERRY BAHMA ON BEHALF OF PLAN SPNR | 2014-10-14 | |
002 | 2012-01-01 | JERRY BAHMA ON BEHALF OF PLAN ADMIN | JERRY BAHMA ON BEHALF OF PLAN SPNR | 2013-09-30 | |
002 | 2011-01-01 | JERRY BAHMA ON BEHALF OF PLAN ADMIN | JERRY BAHMA ON BEHALF OF PLAN SPNR | 2012-09-24 | |
002 | 2009-01-01 | JERRY BAHMA ON BEHALF OF PLAN ADMIN | JERRY BAHMA ON BEHALF OF PLAN SPNR | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 42,223,859 |
Acturial value of plan assets | 2022-12-31 | 43,326,216 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 25,755,273 |
Number of terminated vested participants | 2022-12-31 | 50 |
Fundng target for terminated vested participants | 2022-12-31 | 3,478,863 |
Active participant vested funding target | 2022-12-31 | 6,769,128 |
Number of active participants | 2022-12-31 | 69 |
Total funding liabilities for active participants | 2022-12-31 | 6,769,128 |
Total participant count | 2022-12-31 | 400 |
Total funding target for all participants | 2022-12-31 | 36,003,264 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 380,222 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 380,222 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 364,975 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 58,933 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 231 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 48 |
Total of all active and inactive participants | 2022-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 51 |
Total participants | 2022-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 46,498,770 |
Acturial value of plan assets | 2021-12-31 | 43,046,535 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 25,978,048 |
Number of terminated vested participants | 2021-12-31 | 45 |
Fundng target for terminated vested participants | 2021-12-31 | 3,015,896 |
Active participant vested funding target | 2021-12-31 | 6,908,325 |
Number of active participants | 2021-12-31 | 79 |
Total funding liabilities for active participants | 2021-12-31 | 6,908,325 |
Total participant count | 2021-12-31 | 412 |
Total funding target for all participants | 2021-12-31 | 35,902,269 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 711,172 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 375,850 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 335,322 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 380,222 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 61,819 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 49 |
Total of all active and inactive participants | 2021-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 50 |
Total participants | 2021-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 43,374,061 |
Acturial value of plan assets | 2020-12-31 | 42,358,220 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 26,115,445 |
Number of terminated vested participants | 2020-12-31 | 48 |
Fundng target for terminated vested participants | 2020-12-31 | 3,026,638 |
Active participant vested funding target | 2020-12-31 | 6,959,172 |
Number of active participants | 2020-12-31 | 81 |
Total funding liabilities for active participants | 2020-12-31 | 6,959,172 |
Total participant count | 2020-12-31 | 418 |
Total funding target for all participants | 2020-12-31 | 36,101,255 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 86,690 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 964,592 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 86,690 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 300,385 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 664,207 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 711,166 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 77,728 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,692,922 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 361,924 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 361,924 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 44 |
Total of all active and inactive participants | 2020-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 52 |
Total participants | 2020-01-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 16,869,638 |
Acturial value of plan assets | 2019-12-31 | 16,958,578 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,422,081 |
Number of terminated vested participants | 2019-12-31 | 41 |
Fundng target for terminated vested participants | 2019-12-31 | 1,571,142 |
Active participant vested funding target | 2019-12-31 | 0 |
Number of active participants | 2019-12-31 | 0 |
Total funding liabilities for active participants | 2019-12-31 | 0 |
Total participant count | 2019-12-31 | 270 |
Total funding target for all participants | 2019-12-31 | 8,993,223 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 99,297 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 99,297 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 100,429 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 25,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 270 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 186 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 221 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 42 |
Total participants | 2019-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 17,153,439 |
Acturial value of plan assets | 2018-12-31 | 16,535,773 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,455,263 |
Number of terminated vested participants | 2018-12-31 | 50 |
Fundng target for terminated vested participants | 2018-12-31 | 1,610,954 |
Active participant vested funding target | 2018-12-31 | 0 |
Number of active participants | 2018-12-31 | 0 |
Total funding liabilities for active participants | 2018-12-31 | 0 |
Total participant count | 2018-12-31 | 285 |
Total funding target for all participants | 2018-12-31 | 9,066,217 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 85,248 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 85,248 |
Present value of excess contributions | 2018-12-31 | 7,577,077 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 8,019,578 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 99,297 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 25,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 39 |
Total participants | 2018-01-01 | 270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 9,120,930 |
Acturial value of plan assets | 2017-12-31 | 9,467,477 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 8,042,397 |
Number of terminated vested participants | 2017-12-31 | 80 |
Fundng target for terminated vested participants | 2017-12-31 | 2,316,687 |
Active participant vested funding target | 2017-12-31 | 0 |
Number of active participants | 2017-12-31 | 0 |
Total funding liabilities for active participants | 2017-12-31 | 0 |
Total participant count | 2017-12-31 | 321 |
Total funding target for all participants | 2017-12-31 | 10,359,084 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 79,955 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 79,955 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 85,248 |
Total employer contributions | 2017-12-31 | 8,546,353 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 7,762,488 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 25,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 976,855 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 185,411 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 185,411 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 7,762,488 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 39 |
Total participants | 2017-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 12,314,769 |
Acturial value of plan assets | 2016-12-31 | 13,112,663 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,629,833 |
Number of terminated vested participants | 2016-12-31 | 171 |
Fundng target for terminated vested participants | 2016-12-31 | 4,559,674 |
Active participant vested funding target | 2016-12-31 | 0 |
Number of active participants | 2016-12-31 | 0 |
Total funding liabilities for active participants | 2016-12-31 | 0 |
Total participant count | 2016-12-31 | 415 |
Total funding target for all participants | 2016-12-31 | 12,189,507 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 80,934 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 80,934 |
Present value of excess contributions | 2016-12-31 | 18,165 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,165 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 79,955 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 25,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 77 |
Total of all active and inactive participants | 2016-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 37 |
Total participants | 2016-01-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 168 |
Total of all active and inactive participants | 2015-01-01 | 378 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 37 |
Total participants | 2015-01-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 427 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 175 |
Total of all active and inactive participants | 2014-01-01 | 382 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 40 |
Total participants | 2014-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 429 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 205 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 183 |
Total of all active and inactive participants | 2013-01-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 39 |
Total participants | 2013-01-01 | 427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 431 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 195 |
Total of all active and inactive participants | 2012-01-01 | 389 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 40 |
Total participants | 2012-01-01 | 429 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 438 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 190 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 205 |
Total of all active and inactive participants | 2011-01-01 | 395 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 36 |
Total participants | 2011-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 450 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 229 |
Total of all active and inactive participants | 2009-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 37 |
Total participants | 2009-01-01 | 449 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,087,823 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,087,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,330 |
Expenses. Interest paid | 2022-12-31 | $24,550 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $24,550 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,106,009 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,473,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,393,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $30,640,085 |
Value of total assets at beginning of year | 2022-12-31 | $42,223,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,878 |
Total interest from all sources | 2022-12-31 | $821,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,388 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $14,330 |
Total non interest bearing cash at end of year | 2022-12-31 | $830,143 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $278,101 |
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 | $-11,579,832 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,629,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,209,529 |
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 | $55,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,924,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $821,671 |
Asset value of US Government securities at end of year | 2022-12-31 | $12,401,458 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $17,421,366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,839,857 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,393,395 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $12,484,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $24,524,392 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2022-12-31 | 411620961 |
2021 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,800,905 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,800,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,766 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,816,656 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,456,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,399,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $42,223,859 |
Value of total assets at beginning of year | 2021-12-31 | $46,498,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,497 |
Total interest from all sources | 2021-12-31 | $863,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $14,330 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,766 |
Total non interest bearing cash at end of year | 2021-12-31 | $278,101 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $585,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,273,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,209,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,483,004 |
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 | $57,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $863,485 |
Asset value of US Government securities at end of year | 2021-12-31 | $17,421,366 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $21,962,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-879,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,399,322 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $24,524,392 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,950,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 411620961 |
2020 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,684,948 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,684,948 |
Total transfer of assets to this plan | 2020-12-31 | $25,397,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,335 |
Expenses. Interest paid | 2020-12-31 | $61,989 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $61,989 |
Total income from all sources (including contributions) | 2020-12-31 | $4,682,858 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,422,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,306,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,000 |
Value of total assets at end of year | 2020-12-31 | $46,498,770 |
Value of total assets at beginning of year | 2020-12-31 | $18,831,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,953 |
Total interest from all sources | 2020-12-31 | $3,180,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Other income not declared elsewhere | 2020-12-31 | $4,169,685 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,766 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,335 |
Total non interest bearing cash at end of year | 2020-12-31 | $585,131 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,166,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,260,102 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,483,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,825,287 |
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 |
Investment advisory and management fees | 2020-12-31 | $53,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,180,121 |
Asset value of US Government securities at end of year | 2020-12-31 | $21,962,903 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $18,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,306,814 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,950,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,665,497 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 411620961 |
2019 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,885,088 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,885,088 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,885,088 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,885,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,391 |
Expenses. Interest paid | 2019-12-31 | $7,043 |
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 | $7,043 |
Expenses. Interest paid | 2019-12-31 | $7,043 |
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 | $7,043 |
Total income from all sources (including contributions) | 2019-12-31 | $2,722,252 |
Total income from all sources (including contributions) | 2019-12-31 | $2,722,252 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $758,212 |
Total of all expenses incurred | 2019-12-31 | $758,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $706,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $18,831,622 |
Value of total assets at end of year | 2019-12-31 | $18,831,622 |
Value of total assets at beginning of year | 2019-12-31 | $16,869,638 |
Value of total assets at beginning of year | 2019-12-31 | $16,869,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,542 |
Total interest from all sources | 2019-12-31 | $668,982 |
Total interest from all sources | 2019-12-31 | $668,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,335 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,335 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,391 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,391 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,166,125 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,166,125 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $304,594 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $304,594 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,964,040 |
Value of net income/loss | 2019-12-31 | $1,964,040 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,825,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,825,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,861,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,861,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $44,542 |
Investment advisory and management fees | 2019-12-31 | $44,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $668,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $668,982 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $509,081 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $509,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $706,627 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,665,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,665,497 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,055,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,055,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm name | 2019-12-31 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2019-12-31 | 411620961 |
Accountancy firm EIN | 2019-12-31 | 411620961 |
2018 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,119,258 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,119,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,586 |
Total income from all sources (including contributions) | 2018-12-31 | $127,707 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $744,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $718,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $16,869,638 |
Value of total assets at beginning of year | 2018-12-31 | $17,483,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,833 |
Total interest from all sources | 2018-12-31 | $48,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,849 |
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 | $173,849 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,391 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,586 |
Total non interest bearing cash at end of year | 2018-12-31 | $304,594 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $270,285 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-617,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,861,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,478,389 |
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 | $26,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,915,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,217 |
Asset value of US Government securities at end of year | 2018-12-31 | $509,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,024,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,546,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $718,016 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,055,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,752,089 |
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 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2018-12-31 | 411620961 |
2017 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $551,718 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $551,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,701 |
Total income from all sources (including contributions) | 2017-12-31 | $10,013,391 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,650,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,627,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,546,353 |
Value of total assets at end of year | 2017-12-31 | $17,483,975 |
Value of total assets at beginning of year | 2017-12-31 | $9,120,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,028 |
Total interest from all sources | 2017-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210,027 |
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 | $210,027 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,586 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,701 |
Total non interest bearing cash at end of year | 2017-12-31 | $270,285 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $182,642 |
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 | $8,363,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,478,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,115,229 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,915,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,398,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $705,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $8,546,353 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,546,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,627,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,752,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,539,309 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2017-12-31 | 411620961 |
2016 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $91,167 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $91,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,697 |
Total income from all sources (including contributions) | 2016-12-31 | $687,681 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,879,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,852,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $9,120,930 |
Value of total assets at beginning of year | 2016-12-31 | $12,314,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,589 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,812 |
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 | $219,812 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,701 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,697 |
Total non interest bearing cash at end of year | 2016-12-31 | $182,642 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,944 |
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 | $-3,191,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,115,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,307,072 |
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 | $26,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,398,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,290,428 |
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 | $168,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $168,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $376,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,852,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,539,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,853,955 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2016-12-31 | 411620961 |
2015 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-909,644 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-909,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,278 |
Total income from all sources (including contributions) | 2015-12-31 | $-136,353 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $793,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $761,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,750 |
Value of total assets at end of year | 2015-12-31 | $12,314,769 |
Value of total assets at beginning of year | 2015-12-31 | $13,245,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,779 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $284,926 |
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 | $284,926 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,697 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,278 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,944 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,241 |
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 | $-929,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,307,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,236,820 |
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 |
Investment advisory and management fees | 2015-12-31 | $31,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,290,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,066,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $168,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $608,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $608,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $469,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $18,750 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $761,616 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,853,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,567,237 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2015-12-31 | 411620961 |
2014 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-195,210 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-195,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,404 |
Total income from all sources (including contributions) | 2014-12-31 | $581,526 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $782,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $749,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $13,245,098 |
Value of total assets at beginning of year | 2014-12-31 | $13,446,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,466 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $330,517 |
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 | $330,517 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,278 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,404 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,241 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,321 |
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 | $-200,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,236,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,437,791 |
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 |
Investment advisory and management fees | 2014-12-31 | $33,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,066,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,693,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $608,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $225,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $225,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $446,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $749,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,567,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,525,726 |
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 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2014-12-31 | 461620961 |
2013 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $259,290 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $259,290 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,155 |
Total income from all sources (including contributions) | 2013-12-31 | $1,732,192 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $735,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $704,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,512 |
Value of total assets at end of year | 2013-12-31 | $13,446,195 |
Value of total assets at beginning of year | 2013-12-31 | $12,448,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,071 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $294,336 |
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 | $294,336 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,404 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,155 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,321 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,527 |
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 | $996,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,437,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,441,062 |
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 |
Investment advisory and management fees | 2013-12-31 | $31,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,693,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,938,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $225,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,101,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $77,512 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $704,392 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,525,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $383,868 |
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 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2013-12-31 | 411620961 |
2012 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $945,661 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $945,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,279 |
Total income from all sources (including contributions) | 2012-12-31 | $2,934,683 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $709,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $681,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,430,146 |
Value of total assets at end of year | 2012-12-31 | $12,448,217 |
Value of total assets at beginning of year | 2012-12-31 | $10,222,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,713 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $322,917 |
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 | $322,917 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,155 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,279 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,527 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,047 |
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 | $2,225,221 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,441,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,215,841 |
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 |
Investment advisory and management fees | 2012-12-31 | $27,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,938,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,184,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $201,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $201,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $235,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,430,146 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $174,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $681,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $383,868 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $661,066 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2012-12-31 | 411620961 |
2011 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,133,081 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,133,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,113 |
Total income from all sources (including contributions) | 2011-12-31 | $253,294 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $691,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $666,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $599,416 |
Value of total assets at end of year | 2011-12-31 | $10,222,120 |
Value of total assets at beginning of year | 2011-12-31 | $10,659,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,987 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $333,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,279 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,113 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,047 |
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 | $-437,766 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,215,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,653,607 |
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 |
Investment advisory and management fees | 2011-12-31 | $24,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,184,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,864,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $201,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $453,637 |
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 | $599,416 |
Employer contributions (assets) at end of year | 2011-12-31 | $174,927 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $878,888 |
Income. Dividends from common stock | 2011-12-31 | $333,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $666,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $661,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $804,096 |
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 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2011-12-31 | 411620961 |
2010 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $805,149 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $805,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,402 |
Total income from all sources (including contributions) | 2010-12-31 | $2,472,568 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $682,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $659,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,265,552 |
Value of total assets at end of year | 2010-12-31 | $10,659,720 |
Value of total assets at beginning of year | 2010-12-31 | $8,868,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,604 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $236,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,113 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,402 |
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 |
Value of net income/loss | 2010-12-31 | $1,790,150 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,653,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,863,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $22,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,864,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,404,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $678,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $678,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,265,552 |
Employer contributions (assets) at end of year | 2010-12-31 | $878,888 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $225,528 |
Income. Dividends from common stock | 2010-12-31 | $236,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $659,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $804,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $560,046 |
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 |
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 | LEWIS, KISCH & ASSOCIATES, LTD |
Accountancy firm EIN | 2010-12-31 | 411620961 |
2009 : SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION 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 |
2022: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SPRECKELS SUGAR COMPANY GRAIN MILLERS PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |