CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Expenses. Interest paid | 2022-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-3,046,484 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,596,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,489,450 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $4,319 |
Value of total corrective distributions | 2022-06-30 | $37,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $3,510,456 |
Value of total assets at end of year | 2022-06-30 | $36,069,859 |
Value of total assets at beginning of year | 2022-06-30 | $40,713,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $65,818 |
Total income from rents | 2022-06-30 | $0 |
Total interest from all sources | 2022-06-30 | $17,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,834,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,834,307 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,686,738 |
Participant contributions at end of year | 2022-06-30 | $380,543 |
Participant contributions at beginning of year | 2022-06-30 | $292,058 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,505,298 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $58,154 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-4,643,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $36,069,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $40,713,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Investment advisory and management fees | 2022-06-30 | $7,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $33,372,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $38,629,445 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $17,982 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $0 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,316,803 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,791,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,455,649 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $46,420 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $318,420 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,489,450 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Contract administrator fees | 2022-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-06-30 | 910189318 |
2021 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Expenses. Interest paid | 2021-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $11,799,788 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,554,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $4,472,130 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $8,179 |
Value of total corrective distributions | 2021-06-30 | $11,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,243,825 |
Value of total assets at end of year | 2021-06-30 | $40,713,342 |
Value of total assets at beginning of year | 2021-06-30 | $33,468,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $62,816 |
Total income from rents | 2021-06-30 | $0 |
Total interest from all sources | 2021-06-30 | $17,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,445,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,445,570 |
Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,465,947 |
Participant contributions at end of year | 2021-06-30 | $292,058 |
Participant contributions at beginning of year | 2021-06-30 | $358,434 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $487,234 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $58,198 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $7,245,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $40,713,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $33,468,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
Investment advisory and management fees | 2021-06-30 | $4,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $38,629,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $31,799,695 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $17,230 |
Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
Interest earned on other investments | 2021-06-30 | $0 |
Income. Interest from US Government securities | 2021-06-30 | $0 |
Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,791,839 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,310,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Asset value of US Government securities at end of year | 2021-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $7,051,769 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $41,394 |
Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
Contributions received in cash from employer | 2021-06-30 | $290,644 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Income. Dividends from preferred stock | 2021-06-30 | $0 |
Income. Dividends from common stock | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,472,130 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
Contract administrator fees | 2021-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-06-30 | 910189318 |
2020 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Expenses. Interest paid | 2020-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $3,281,797 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,883,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,795,028 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $4,210 |
Value of total corrective distributions | 2020-06-30 | $9,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,667,469 |
Value of total assets at end of year | 2020-06-30 | $33,468,332 |
Value of total assets at beginning of year | 2020-06-30 | $32,070,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $75,398 |
Total income from rents | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $17,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,742,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,742,572 |
Assets. Real estate other than employer real property at end of year | 2020-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,335,037 |
Participant contributions at end of year | 2020-06-30 | $358,434 |
Participant contributions at beginning of year | 2020-06-30 | $292,410 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $52,475 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $63,192 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $71,362 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $1,398,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $33,468,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $32,070,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $0 |
Investment advisory and management fees | 2020-06-30 | $4,036 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $31,799,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $30,719,670 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $17,622 |
Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $0 |
Income. Interest from US Government securities | 2020-06-30 | $0 |
Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,310,203 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $711,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-167,376 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $21,510 |
Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
Assets. Value of employer real property at end of year | 2020-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2020-06-30 | $0 |
Contributions received in cash from employer | 2020-06-30 | $269,240 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $294,525 |
Income. Dividends from preferred stock | 2020-06-30 | $0 |
Income. Dividends from common stock | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,795,028 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
Contract administrator fees | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2020-06-30 | 770583407 |
2019 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Expenses. Interest paid | 2019-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $3,250,004 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,146,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,092,300 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $19,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,772,926 |
Value of total assets at end of year | 2019-06-30 | $32,070,237 |
Value of total assets at beginning of year | 2019-06-30 | $29,967,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $35,025 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $24,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,922,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,922,583 |
Assets. Real estate other than employer real property at end of year | 2019-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $1,226,744 |
Participant contributions at end of year | 2019-06-30 | $292,410 |
Participant contributions at beginning of year | 2019-06-30 | $391,291 |
Participant contributions at end of year | 2019-06-30 | $52,475 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $12,686 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $32,459 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $2,103,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $32,070,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $29,967,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $2,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $30,719,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $29,037,727 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $15,720 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $711,157 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $538,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $538,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $9,047 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-476,227 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,955 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
Assets. Value of employer real property at end of year | 2019-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2019-06-30 | $0 |
Contributions received in cash from employer | 2019-06-30 | $533,496 |
Employer contributions (assets) at end of year | 2019-06-30 | $294,525 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,092,300 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
Contract administrator fees | 2019-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2019-06-30 | 770583407 |
2018 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $4,034,538 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $843,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $810,692 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $6,800 |
Value of total corrective distributions | 2018-06-30 | $9,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,457,987 |
Value of total assets at end of year | 2018-06-30 | $29,967,158 |
Value of total assets at beginning of year | 2018-06-30 | $26,775,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,543 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $19,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,788,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,788,304 |
Assets. Real estate other than employer real property at end of year | 2018-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $1,177,724 |
Participant contributions at end of year | 2018-06-30 | $391,291 |
Participant contributions at beginning of year | 2018-06-30 | $413,874 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $42,243 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $41,020 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Other income not declared elsewhere | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $14,786 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $3,191,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $29,967,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $26,775,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $1,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $29,037,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $25,811,753 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $17,799 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $0 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $538,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $399,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $399,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $2,181 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $768,267 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
Assets. Value of employer real property at end of year | 2018-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2018-06-30 | $0 |
Contributions received in cash from employer | 2018-06-30 | $239,243 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $108,460 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $810,692 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
Contract administrator fees | 2018-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2018-06-30 | 770583407 |
2017 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Expenses. Interest paid | 2017-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $4,653,474 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $543,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $522,507 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $328 |
Value of total corrective distributions | 2017-06-30 | $866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,306,193 |
Value of total assets at end of year | 2017-06-30 | $26,775,743 |
Value of total assets at beginning of year | 2017-06-30 | $22,665,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,863 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $-23,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $858,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $858,564 |
Assets. Real estate other than employer real property at end of year | 2017-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,001,136 |
Participant contributions at end of year | 2017-06-30 | $413,874 |
Participant contributions at beginning of year | 2017-06-30 | $383,435 |
Participant contributions at end of year | 2017-06-30 | $42,243 |
Participant contributions at beginning of year | 2017-06-30 | $38,144 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
Other income not declared elsewhere | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $19,170 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $4,109,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $26,775,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,665,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $25,811,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $21,052,077 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $17,881 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $399,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $855,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $855,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $-41,304 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,512,140 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Assets. Value of employer real property at end of year | 2017-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $305,057 |
Employer contributions (assets) at end of year | 2017-06-30 | $108,460 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $336,772 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $522,507 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $0 |
Contract administrator fees | 2017-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2017-06-30 | 770583407 |
2016 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Expenses. Interest paid | 2016-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,327,427 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,692,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,682,580 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,588,330 |
Value of total assets at end of year | 2016-06-30 | $22,665,833 |
Value of total assets at beginning of year | 2016-06-30 | $23,030,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $9,607 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $14,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,048,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,048,236 |
Assets. Real estate other than employer real property at end of year | 2016-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $977,636 |
Participant contributions at end of year | 2016-06-30 | $383,435 |
Participant contributions at beginning of year | 2016-06-30 | $392,621 |
Participant contributions at end of year | 2016-06-30 | $38,144 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $92,739 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $9,607 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-365,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,665,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $23,030,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $21,052,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $20,635,574 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $0 |
Interest on participant loans | 2016-06-30 | $14,082 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $0 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $855,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,666,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,666,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $278 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Asset value of US Government securities at end of year | 2016-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,323,499 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
Assets. Value of employer real property at end of year | 2016-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-06-30 | $0 |
Contributions received in cash from employer | 2016-06-30 | $517,955 |
Employer contributions (assets) at end of year | 2016-06-30 | $336,772 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $336,260 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,682,580 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $0 |
Contract administrator fees | 2016-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2016-06-30 | 770583407 |
2015 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $2,037,455 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $663,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $617,949 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $38,267 |
Value of total corrective distributions | 2015-06-30 | $4,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,335,142 |
Value of total assets at end of year | 2015-06-30 | $23,030,834 |
Value of total assets at beginning of year | 2015-06-30 | $21,656,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,024 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $19,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,090,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,090,957 |
Assets. Real estate other than employer real property at end of year | 2015-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $812,057 |
Participant contributions at end of year | 2015-06-30 | $392,621 |
Participant contributions at beginning of year | 2015-06-30 | $515,494 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $24,429 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $3,024 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $1,374,174 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $23,030,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $21,656,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $20,635,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,137,671 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Interest on participant loans | 2015-06-30 | $19,054 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,666,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,840,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,840,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $169 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-407,867 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
Assets. Value of employer real property at end of year | 2015-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-06-30 | $0 |
Contributions received in cash from employer | 2015-06-30 | $498,656 |
Employer contributions (assets) at end of year | 2015-06-30 | $336,260 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $162,551 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $617,949 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Contract administrator fees | 2015-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2015-06-30 | 770583407 |
2014 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $3,845,993 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,001,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $998,192 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,077,172 |
Value of total assets at end of year | 2014-06-30 | $21,656,660 |
Value of total assets at beginning of year | 2014-06-30 | $18,812,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,543 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $19,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,199,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,199,073 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $762,472 |
Participant contributions at end of year | 2014-06-30 | $515,494 |
Participant contributions at beginning of year | 2014-06-30 | $469,971 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $3,543 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $2,844,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $21,656,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,812,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $19,137,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $16,587,619 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $19,658 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,840,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,657,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,657,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $181 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,549,909 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $314,700 |
Employer contributions (assets) at end of year | 2014-06-30 | $162,551 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $97,163 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $998,192 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $0 |
Contract administrator fees | 2014-06-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2014-06-30 | 770583407 |
2013 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $2,646,587 |
Total of all expenses incurred | 2013-06-30 | $907,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $901,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $941,897 |
Value of total assets at end of year | 2013-06-30 | $18,812,402 |
Value of total assets at beginning of year | 2013-06-30 | $17,073,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,809 |
Total interest from all sources | 2013-06-30 | $11,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $507,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $507,032 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $700,848 |
Participant contributions at end of year | 2013-06-30 | $469,971 |
Participant contributions at beginning of year | 2013-06-30 | $535,759 |
Administrative expenses (other) incurred | 2013-06-30 | $5,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,738,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,812,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,073,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $16,587,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,304,968 |
Interest on participant loans | 2013-06-30 | $11,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,657,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,232,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,232,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,185,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $241,049 |
Employer contributions (assets) at end of year | 2013-06-30 | $97,163 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $901,826 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | RYAN & MCDONALD LLP |
Accountancy firm EIN | 2013-06-30 | 770583407 |
2012 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $40,679 |
Total income from all sources (including contributions) | 2012-06-30 | $936,558 |
Total of all expenses incurred | 2012-06-30 | $543,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $529,230 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $-4,978 |
Value of total corrective distributions | 2012-06-30 | $7,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $915,366 |
Value of total assets at end of year | 2012-06-30 | $17,073,450 |
Value of total assets at beginning of year | 2012-06-30 | $16,720,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,880 |
Total interest from all sources | 2012-06-30 | $18,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $474,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $474,871 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $712,528 |
Participant contributions at end of year | 2012-06-30 | $535,759 |
Participant contributions at beginning of year | 2012-06-30 | $583,754 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $68,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $56,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $40,679 |
Administrative expenses (other) incurred | 2012-06-30 | $11,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $393,210 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,073,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,680,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,304,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $14,349,128 |
Interest on participant loans | 2012-06-30 | $18,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,232,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,204,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,204,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-472,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $145,970 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $515,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $529,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | RYAN AND MCDONALD LLP |
Accountancy firm EIN | 2012-06-30 | 770583407 |
2011 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $40,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,390 |
Total income from all sources (including contributions) | 2011-06-30 | $4,895,223 |
Total of all expenses incurred | 2011-06-30 | $738,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $673,843 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $6,241 |
Value of total corrective distributions | 2011-06-30 | $42,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,421,399 |
Value of total assets at end of year | 2011-06-30 | $16,720,919 |
Value of total assets at beginning of year | 2011-06-30 | $12,547,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,530 |
Total interest from all sources | 2011-06-30 | $13,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $315,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $315,689 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $701,712 |
Participant contributions at end of year | 2011-06-30 | $583,754 |
Participant contributions at beginning of year | 2011-06-30 | $286,174 |
Participant contributions at end of year | 2011-06-30 | $68,673 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $1,080,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $40,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $24,390 |
Administrative expenses (other) incurred | 2011-06-30 | $15,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $4,156,659 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,680,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,523,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $14,349,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,532,457 |
Interest on participant loans | 2011-06-30 | $13,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,204,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,122,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,122,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $2,144,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $639,217 |
Employer contributions (assets) at end of year | 2011-06-30 | $515,359 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $606,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $673,843 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | RYAN AND MCDONALD LLP |
Accountancy firm EIN | 2011-06-30 | 770583407 |
2010 : CALIFORNIA ARTICHOKE & VEGETABLE GROWERS CORPORATION DBA OCEAN MIST FARMS 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |