PESHASTIN HI-UP GROWERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN
401k plan membership statisitcs for PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN
Measure | Date | Value |
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2022 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,059 |
Total income from all sources (including contributions) | 2022-12-31 | $-401,812 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $82,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,447 |
Value of total corrective distributions | 2022-12-31 | $1,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $167,569 |
Value of total assets at end of year | 2022-12-31 | $2,573,532 |
Value of total assets at beginning of year | 2022-12-31 | $3,057,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $884 |
Total interest from all sources | 2022-12-31 | $2,390 |
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 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $92,713 |
Participant contributions at end of year | 2022-12-31 | $3,028 |
Participant contributions at beginning of year | 2022-12-31 | $1,475 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,059 |
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 | $-483,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,572,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,056,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,291,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,820,124 |
Interest earned on other investments | 2022-12-31 | $2,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $276,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $234,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-571,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $74,856 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,564 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,447 |
Contract administrator fees | 2022-12-31 | $884 |
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 | CORDELL, NEHER & COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 910950793 |
2021 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $501,217 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $214,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $209,925 |
Value of total corrective distributions | 2021-12-31 | $2,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $153,561 |
Value of total assets at end of year | 2021-12-31 | $3,057,084 |
Value of total assets at beginning of year | 2021-12-31 | $2,769,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,720 |
Total interest from all sources | 2021-12-31 | $2,250 |
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 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $86,634 |
Participant contributions at end of year | 2021-12-31 | $1,475 |
Participant contributions at beginning of year | 2021-12-31 | $1,186 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $286,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,056,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,769,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,820,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,579,394 |
Interest earned on other investments | 2021-12-31 | $2,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $234,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $184,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $345,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $66,927 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,165 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $209,925 |
Contract administrator fees | 2021-12-31 | $595 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CORDELL, NEHER & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 910950793 |
2020 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $507,320 |
Total loss/gain on sale of assets | 2020-12-31 | $1,269 |
Total of all expenses incurred | 2020-12-31 | $105,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,673 |
Value of total corrective distributions | 2020-12-31 | $2,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,051 |
Value of total assets at end of year | 2020-12-31 | $2,769,602 |
Value of total assets at beginning of year | 2020-12-31 | $2,367,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $614 |
Total interest from all sources | 2020-12-31 | $2,251 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $89,200 |
Participant contributions at end of year | 2020-12-31 | $1,186 |
Participant contributions at beginning of year | 2020-12-31 | $4,029 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,796 |
Other income not declared elsewhere | 2020-12-31 | $346,749 |
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 | $401,632 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,769,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,367,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,579,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,254,902 |
Interest earned on other investments | 2020-12-31 | $2,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $184,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $98,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $67,851 |
Employer contributions (assets) at end of year | 2020-12-31 | $392 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,673 |
Contract administrator fees | 2020-12-31 | $614 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,608 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,339 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORDELL, NEHER & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 910950793 |
2019 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $443 |
Total income from all sources (including contributions) | 2019-12-31 | $560,160 |
Total income from all sources (including contributions) | 2019-12-31 | $560,160 |
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 | $606,743 |
Total of all expenses incurred | 2019-12-31 | $606,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $603,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $603,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $139,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $139,514 |
Value of total assets at end of year | 2019-12-31 | $2,367,970 |
Value of total assets at end of year | 2019-12-31 | $2,367,970 |
Value of total assets at beginning of year | 2019-12-31 | $2,414,996 |
Value of total assets at beginning of year | 2019-12-31 | $2,414,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,967 |
Total interest from all sources | 2019-12-31 | $2,078 |
Total interest from all sources | 2019-12-31 | $2,078 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $78,813 |
Contributions received from participants | 2019-12-31 | $78,813 |
Participant contributions at end of year | 2019-12-31 | $4,029 |
Participant contributions at end of year | 2019-12-31 | $4,029 |
Participant contributions at beginning of year | 2019-12-31 | $6,116 |
Participant contributions at beginning of year | 2019-12-31 | $6,116 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,339 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $12 |
Other income not declared elsewhere | 2019-12-31 | $12 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $443 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $443 |
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 | $-46,583 |
Value of net income/loss | 2019-12-31 | $-46,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,367,970 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,367,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,414,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,414,553 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,254,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,254,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,262,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,262,084 |
Interest earned on other investments | 2019-12-31 | $2,078 |
Interest earned on other investments | 2019-12-31 | $2,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $98,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $130,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $130,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $418,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $418,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $60,701 |
Contributions received in cash from employer | 2019-12-31 | $60,701 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,702 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,702 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,836 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $603,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $603,776 |
Contract administrator fees | 2019-12-31 | $2,967 |
Contract administrator fees | 2019-12-31 | $2,967 |
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 | 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 | Yes |
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 | CORDELL, NEHER & COMPANY, PLLC |
Accountancy firm name | 2019-12-31 | CORDELL, NEHER & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 910950793 |
Accountancy firm EIN | 2019-12-31 | 910950793 |
2018 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $451 |
Total income from all sources (including contributions) | 2018-12-31 | $90,330 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $51,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,096 |
Value of total assets at end of year | 2018-12-31 | $2,414,996 |
Value of total assets at beginning of year | 2018-12-31 | $2,376,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $526 |
Total interest from all sources | 2018-12-31 | $2,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $112,681 |
Participant contributions at end of year | 2018-12-31 | $6,116 |
Participant contributions at beginning of year | 2018-12-31 | $2,256 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,415 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $443 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $451 |
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 | $38,451 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,414,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,376,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,262,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,258,811 |
Interest earned on other investments | 2018-12-31 | $2,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $130,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $103,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-116,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $92,415 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,836 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,353 |
Contract administrator fees | 2018-12-31 | $526 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2018-12-31 | 542088418 |
2017 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
Total income from all sources (including contributions) | 2017-12-31 | $485,239 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $56,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $56,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,366 |
Value of total assets at end of year | 2017-12-31 | $2,376,553 |
Value of total assets at beginning of year | 2017-12-31 | $1,947,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $508 |
Total interest from all sources | 2017-12-31 | $1,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $101,926 |
Participant contributions at end of year | 2017-12-31 | $2,256 |
Participant contributions at beginning of year | 2017-12-31 | $2,410 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,415 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $451 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $459 |
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 | $428,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,376,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,947,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,258,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,843,125 |
Interest earned on other investments | 2017-12-31 | $1,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $103,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $90,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $83,440 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,666 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $56,105 |
Contract administrator fees | 2017-12-31 | $508 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2017-12-31 | 542088418 |
2016 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $519 |
Total income from all sources (including contributions) | 2016-12-31 | $282,590 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $178,760 |
Value of total assets at end of year | 2016-12-31 | $1,947,935 |
Value of total assets at beginning of year | 2016-12-31 | $1,678,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $446 |
Total interest from all sources | 2016-12-31 | $822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $98,688 |
Participant contributions at end of year | 2016-12-31 | $2,410 |
Participant contributions at beginning of year | 2016-12-31 | $1,719 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $459 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $519 |
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 | $269,531 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,947,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,677,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,843,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,612,810 |
Interest earned on other investments | 2016-12-31 | $822 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $90,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $80,072 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,763 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,613 |
Contract administrator fees | 2016-12-31 | $446 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2016-12-31 | 542088418 |
2015 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $338 |
Total income from all sources (including contributions) | 2015-12-31 | $137,317 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,275 |
Value of total assets at end of year | 2015-12-31 | $1,678,464 |
Value of total assets at beginning of year | 2015-12-31 | $1,570,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $864 |
Total interest from all sources | 2015-12-31 | $731 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $390 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $82,708 |
Participant contributions at end of year | 2015-12-31 | $1,719 |
Participant contributions at beginning of year | 2015-12-31 | $1,383 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $200 |
Other income not declared elsewhere | 2015-12-31 | $1 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $519 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $138 |
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 | $108,124 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,677,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,569,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,612,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,524,698 |
Interest earned on other investments | 2015-12-31 | $731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $62,567 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,694 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,329 |
Contract administrator fees | 2015-12-31 | $474 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2015-12-31 | 542088418 |
2014 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150 |
Total income from all sources (including contributions) | 2014-12-31 | $203,768 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $123,464 |
Value of total assets at end of year | 2014-12-31 | $1,570,159 |
Value of total assets at beginning of year | 2014-12-31 | $1,383,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
Total interest from all sources | 2014-12-31 | $312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $71,103 |
Participant contributions at end of year | 2014-12-31 | $1,383 |
Participant contributions at beginning of year | 2014-12-31 | $475 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,351 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $138 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $150 |
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 | $186,254 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,569,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,383,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,524,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,352,636 |
Interest earned on other investments | 2014-12-31 | $312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $11,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $79,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $52,361 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,520 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,589 |
Contract administrator fees | 2014-12-31 | $925 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2014-12-31 | 542088418 |
2013 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $394 |
Total income from all sources (including contributions) | 2013-12-31 | $276,930 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $48,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $108,820 |
Value of total assets at end of year | 2013-12-31 | $1,383,717 |
Value of total assets at beginning of year | 2013-12-31 | $1,155,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $879 |
Total interest from all sources | 2013-12-31 | $326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $63,733 |
Participant contributions at end of year | 2013-12-31 | $475 |
Participant contributions at beginning of year | 2013-12-31 | $1,482 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,734 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,815 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $394 |
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 | $228,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,383,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,155,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,352,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,091,178 |
Interest earned on other investments | 2013-12-31 | $326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $11,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $41,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $167,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,087 |
Employer contributions (assets) at end of year | 2013-12-31 | $498 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,518 |
Contract administrator fees | 2013-12-31 | $879 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2013-12-31 | 542088418 |
2012 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150 |
Total income from all sources (including contributions) | 2012-12-31 | $194,963 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $74,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $64,398 |
Value of total assets at end of year | 2012-12-31 | $1,155,428 |
Value of total assets at beginning of year | 2012-12-31 | $1,034,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $780 |
Total interest from all sources | 2012-12-31 | $573 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $41,133 |
Participant contributions at end of year | 2012-12-31 | $1,482 |
Participant contributions at beginning of year | 2012-12-31 | $2,151 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,853 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $394 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $150 |
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 | $120,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,155,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,034,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,091,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $975,598 |
Interest earned on other investments | 2012-12-31 | $573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $41,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $129,992 |
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 | Yes |
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 | $23,265 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,889 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,705 |
Contract administrator fees | 2012-12-31 | $780 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2012-12-31 | 542088418 |
2011 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171 |
Total income from all sources (including contributions) | 2011-12-31 | $28,757 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,855 |
Value of total assets at end of year | 2011-12-31 | $1,034,706 |
Value of total assets at beginning of year | 2011-12-31 | $1,024,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $903 |
Total interest from all sources | 2011-12-31 | $18,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $39,123 |
Participant contributions at end of year | 2011-12-31 | $2,151 |
Participant contributions at beginning of year | 2011-12-31 | $719 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,815 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54 |
Administrative expenses (other) incurred | 2011-12-31 | $903 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $171 |
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 | $10,665 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,034,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,023,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $975,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $999,577 |
Interest earned on other investments | 2011-12-31 | $18,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,916 |
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 | $21,732 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,558 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,189 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2011-12-31 | 542088418 |
2010 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $138,269 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,623 |
Value of total assets at end of year | 2010-12-31 | $1,024,062 |
Value of total assets at beginning of year | 2010-12-31 | $896,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $935 |
Total interest from all sources | 2010-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $36,130 |
Participant contributions at end of year | 2010-12-31 | $719 |
Participant contributions at beginning of year | 2010-12-31 | $2,280 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,020 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $171 |
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 | $127,006 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,023,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $896,885 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $999,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $872,176 |
Interest earned on other investments | 2010-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $83,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,493 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,101 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,328 |
Contract administrator fees | 2010-12-31 | $935 |
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 | Yes |
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 | VISSE & COMPANY CPAS |
Accountancy firm EIN | 2010-12-31 | 542088418 |
2009 : PESHASTIN HI-UP GROWERS PROFIT SHARING 401K 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 |