MID-VALLEY AGRICULTURAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-2,940,119 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,410,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,282,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,600,104 |
Value of total assets at end of year | 2022-09-30 | $21,065,982 |
Value of total assets at beginning of year | 2022-09-30 | $25,417,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $128,742 |
Total interest from all sources | 2022-09-30 | $310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $16,822 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,199,890 |
Participant contributions at end of year | 2022-09-30 | $19,778 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $100,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $854 |
Total non interest bearing cash at end of year | 2022-09-30 | $6,278 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-4,351,019 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $21,065,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $25,417,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $63,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $20,739,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $25,140,947 |
Interest on participant loans | 2022-09-30 | $259 |
Interest earned on other investments | 2022-09-30 | $51 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,540,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $300,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,282,158 |
Contract administrator fees | 2022-09-30 | $47,984 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2022-09-30 | 680290029 |
2021 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $6,303,052 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,540,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,442,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,432,439 |
Value of total assets at end of year | 2021-09-30 | $25,417,001 |
Value of total assets at beginning of year | 2021-09-30 | $20,653,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $97,315 |
Total interest from all sources | 2021-09-30 | $749 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $14,113 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $1,131,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $17,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Total non interest bearing cash at end of year | 2021-09-30 | $200 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $4,763,033 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $25,417,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $20,653,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $58,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $25,140,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $20,377,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $4,869,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $284,336 |
Employer contributions (assets) at end of year | 2021-09-30 | $275,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,442,704 |
Contract administrator fees | 2021-09-30 | $25,042 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2021-09-30 | 680290029 |
2020 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $3,484,204 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,201,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,144,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,555,948 |
Value of total assets at end of year | 2020-09-30 | $20,653,968 |
Value of total assets at beginning of year | 2020-09-30 | $18,371,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $57,491 |
Total interest from all sources | 2020-09-30 | $741 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $11,223 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $1,188,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $89,445 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,235 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $3,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,282,572 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $20,653,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $18,371,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $45,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $20,377,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $18,117,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,927,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $278,126 |
Employer contributions (assets) at end of year | 2020-09-30 | $275,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,144,141 |
Contract administrator fees | 2020-09-30 | $425 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2020-09-30 | 680290029 |
2019 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,333,367 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $876,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $864,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,072,386 |
Value of total assets at end of year | 2019-09-30 | $18,371,396 |
Value of total assets at beginning of year | 2019-09-30 | $16,914,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $12,500 |
Total interest from all sources | 2019-09-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $11,850 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $1,034,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $775,334 |
Total non interest bearing cash at end of year | 2019-09-30 | $3,570 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,456,626 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $18,371,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $16,914,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $18,117,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $16,714,266 |
Interest earned on other investments | 2019-09-30 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $260,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $262,391 |
Employer contributions (assets) at end of year | 2019-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $864,241 |
Contract administrator fees | 2019-09-30 | $650 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2019-09-30 | 680290029 |
2018 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $2,532,473 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $411,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $396,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,141,090 |
Value of total assets at end of year | 2018-09-30 | $16,914,770 |
Value of total assets at beginning of year | 2018-09-30 | $14,793,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $14,776 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $9,755 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $889,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $45,047 |
Total non interest bearing cash at end of year | 2018-09-30 | $504 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $26,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,121,041 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $16,914,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,793,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $16,714,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $14,566,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,391,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $206,226 |
Employer contributions (assets) at end of year | 2018-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $396,656 |
Contract administrator fees | 2018-09-30 | $5,021 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2018-09-30 | 680290029 |
2017 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $2,859,171 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $792,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $770,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,181,628 |
Value of total assets at end of year | 2017-09-30 | $14,793,729 |
Value of total assets at beginning of year | 2017-09-30 | $12,727,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $21,542 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $9,055 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $824,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $157,216 |
Other income not declared elsewhere | 2017-09-30 | $95 |
Total non interest bearing cash at end of year | 2017-09-30 | $26,798 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $2,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $2,066,669 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,793,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,727,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $14,566,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,499,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,677,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $770,960 |
Contract administrator fees | 2017-09-30 | $12,487 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2017-09-30 | 680290029 |
2016 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,114,149 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $133,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $84,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $974,816 |
Value of total assets at end of year | 2016-09-30 | $12,727,060 |
Value of total assets at beginning of year | 2016-09-30 | $10,746,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $48,646 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $675 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $744,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $5,626 |
Total non interest bearing cash at end of year | 2016-09-30 | $2,145 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,980,845 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,727,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,746,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $34,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,499,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,495,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,139,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $225,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $225,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $84,658 |
Contract administrator fees | 2016-09-30 | $13,576 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2016-09-30 | 680290029 |
2015 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $542,541 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $231,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $143,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $887,320 |
Value of total assets at end of year | 2015-09-30 | $10,746,215 |
Value of total assets at beginning of year | 2015-09-30 | $10,434,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $87,612 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $13,190 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $616,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $20,537 |
Total non interest bearing cash at end of year | 2015-09-30 | $865 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $2,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $311,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,746,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $10,434,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $42,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,495,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,182,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-344,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $143,439 |
Contract administrator fees | 2015-09-30 | $31,971 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2015-09-30 | 680290029 |
2014 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,903,450 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $226,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $105,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $964,739 |
Value of total assets at end of year | 2014-09-30 | $10,434,725 |
Value of total assets at beginning of year | 2014-09-30 | $8,758,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $121,902 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $6,400 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $556,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $158,111 |
Total non interest bearing cash at end of year | 2014-09-30 | $2,495 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $1,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,676,491 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $10,434,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,758,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $63,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,182,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $8,556,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $938,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $250,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $105,057 |
Contract administrator fees | 2014-09-30 | $52,238 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2014-09-30 | 680290029 |
2013 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,781,257 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $425,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $323,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $646,695 |
Value of total assets at end of year | 2013-09-30 | $8,758,234 |
Value of total assets at beginning of year | 2013-09-30 | $7,401,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $101,891 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $6,300 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $446,695 |
Total non interest bearing cash at end of year | 2013-09-30 | $1,435 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $4,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,356,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,758,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $7,401,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $49,113 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $8,556,799 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $7,197,440 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,134,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $323,126 |
Contract administrator fees | 2013-09-30 | $46,478 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2013-09-30 | 680290029 |
2012 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,783,426 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $146,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $95,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $669,422 |
Value of total assets at end of year | 2012-09-30 | $7,401,994 |
Value of total assets at beginning of year | 2012-09-30 | $5,765,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $51,371 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $5,425 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $437,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $32,215 |
Total non interest bearing cash at end of year | 2012-09-30 | $4,554 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,636,714 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $7,401,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,765,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $35,703 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $7,197,440 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $5,564,754 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,114,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2012-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $95,341 |
Contract administrator fees | 2012-09-30 | $10,243 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2012-09-30 | 680290029 |
2011 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $423,058 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $170,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $117,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $588,320 |
Value of total assets at end of year | 2011-09-30 | $5,765,280 |
Value of total assets at beginning of year | 2011-09-30 | $5,512,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $52,405 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $388,320 |
Total non interest bearing cash at end of year | 2011-09-30 | $526 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $253,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,765,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,512,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $41,803 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $5,564,754 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $5,311,483 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-165,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $200,000 |
Employer contributions (assets) at end of year | 2011-09-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $117,651 |
Contract administrator fees | 2011-09-30 | $10,602 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2011-09-30 | 680290029 |
2010 : MID-VALLEY AGRICULTURAL SERVICES, INC. 401K 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 | 2010-09-30 | $0 |