SECOND HARVEST OF SILICON VALLEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECOND HARVEST FOOD BANK OF SANTA
Measure | Date | Value |
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2023 : SECOND HARVEST FOOD BANK OF SANTA 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
Total income from all sources (including contributions) | 2023-02-28 | $1,786,182 |
Total loss/gain on sale of assets | 2023-02-28 | $0 |
Total of all expenses incurred | 2023-02-28 | $1,645,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $1,607,318 |
Expenses. Certain deemed distributions of participant loans | 2023-02-28 | $1,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $3,481,363 |
Value of total assets at end of year | 2023-02-28 | $24,183,411 |
Value of total assets at beginning of year | 2023-02-28 | $24,042,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $36,560 |
Total interest from all sources | 2023-02-28 | $22,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $453,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $453,300 |
Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
Value of fidelity bond cover | 2023-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
Contributions received from participants | 2023-02-28 | $2,036,640 |
Participant contributions at end of year | 2023-02-28 | $233,535 |
Participant contributions at beginning of year | 2023-02-28 | $159,851 |
Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $934,843 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $993,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $299,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-28 | $3,365 |
Other income not declared elsewhere | 2023-02-28 | $-58,869 |
Administrative expenses (other) incurred | 2023-02-28 | $716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
Value of net income/loss | 2023-02-28 | $140,852 |
Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $24,183,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $24,042,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $21,953,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $22,038,751 |
Interest on participant loans | 2023-02-28 | $11,382 |
Income. Interest from loans (other than to participants) | 2023-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $592,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $376,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $376,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $10,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $469,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $473,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-2,111,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
Contributions received in cash from employer | 2023-02-28 | $1,145,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $1,603,953 |
Contract administrator fees | 2023-02-28 | $35,844 |
Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
Accountancy firm name | 2023-02-28 | ARMANINO LLP |
Accountancy firm EIN | 2023-02-28 | 946214841 |
2022 : SECOND HARVEST FOOD BANK OF SANTA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
Total income from all sources (including contributions) | 2022-02-28 | $4,279,895 |
Total loss/gain on sale of assets | 2022-02-28 | $0 |
Total of all expenses incurred | 2022-02-28 | $1,206,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,177,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $3,231,601 |
Value of total assets at end of year | 2022-02-28 | $24,042,559 |
Value of total assets at beginning of year | 2022-02-28 | $20,969,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $28,989 |
Total interest from all sources | 2022-02-28 | $7,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $430,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $430,981 |
Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
Contributions received from participants | 2022-02-28 | $1,901,914 |
Participant contributions at end of year | 2022-02-28 | $159,851 |
Participant contributions at beginning of year | 2022-02-28 | $151,603 |
Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $993,571 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $1,006,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $419,622 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-28 | $91,101 |
Other income not declared elsewhere | 2022-02-28 | $97,791 |
Administrative expenses (other) incurred | 2022-02-28 | $841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
Value of net income/loss | 2022-02-28 | $3,073,003 |
Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $24,042,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $20,969,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $22,038,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $18,726,618 |
Interest on participant loans | 2022-02-28 | $7,338 |
Income. Interest from loans (other than to participants) | 2022-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $376,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $629,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $629,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $473,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $455,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $511,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
Contributions received in cash from employer | 2022-02-28 | $910,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,086,802 |
Contract administrator fees | 2022-02-28 | $28,148 |
Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
Accountancy firm name | 2022-02-28 | ARMANINO LLP |
Accountancy firm EIN | 2022-02-28 | 946214841 |
2021 : SECOND HARVEST FOOD BANK OF SANTA 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
Total income from all sources (including contributions) | 2021-02-28 | $5,278,712 |
Total loss/gain on sale of assets | 2021-02-28 | $0 |
Total of all expenses incurred | 2021-02-28 | $556,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $530,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,196,143 |
Value of total assets at end of year | 2021-02-28 | $20,969,556 |
Value of total assets at beginning of year | 2021-02-28 | $16,246,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $25,972 |
Total interest from all sources | 2021-02-28 | $10,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $348,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $348,859 |
Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
Value of fidelity bond cover | 2021-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-02-28 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
Contributions received from participants | 2021-02-28 | $1,374,973 |
Participant contributions at end of year | 2021-02-28 | $151,603 |
Participant contributions at beginning of year | 2021-02-28 | $182,491 |
Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $1,006,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $87,595 |
Administrative expenses (other) incurred | 2021-02-28 | $12,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
Value of net income/loss | 2021-02-28 | $4,722,565 |
Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $20,969,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $16,246,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $18,726,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $15,629,019 |
Interest on participant loans | 2021-02-28 | $10,375 |
Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $629,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $455,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $435,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $2,722,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
Contributions received in cash from employer | 2021-02-28 | $733,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $530,175 |
Contract administrator fees | 2021-02-28 | $13,682 |
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 | 2021-02-28 | Yes |
Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
Accountancy firm name | 2021-02-28 | ARMANINO LLP |
Accountancy firm EIN | 2021-02-28 | 946214841 |
2020 : SECOND HARVEST FOOD BANK OF SANTA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
Total income from all sources (including contributions) | 2020-02-29 | $2,694,598 |
Total loss/gain on sale of assets | 2020-02-29 | $0 |
Total of all expenses incurred | 2020-02-29 | $359,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $303,188 |
Expenses. Certain deemed distributions of participant loans | 2020-02-29 | $5,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $1,905,066 |
Value of total assets at end of year | 2020-02-29 | $16,246,991 |
Value of total assets at beginning of year | 2020-02-29 | $13,911,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $51,130 |
Total interest from all sources | 2020-02-29 | $27,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $392,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $392,455 |
Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
Value of fidelity bond cover | 2020-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
Contributions received from participants | 2020-02-29 | $1,087,565 |
Participant contributions at end of year | 2020-02-29 | $182,491 |
Participant contributions at beginning of year | 2020-02-29 | $224,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $263,246 |
Administrative expenses (other) incurred | 2020-02-29 | $51,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
Value of net income/loss | 2020-02-29 | $2,335,208 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $16,246,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $13,911,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $15,629,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $13,250,571 |
Interest on participant loans | 2020-02-29 | $12,101 |
Interest earned on other investments | 2020-02-29 | $15,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $435,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $436,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $369,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
Contributions received in cash from employer | 2020-02-29 | $554,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $303,188 |
Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
Accountancy firm name | 2020-02-29 | ARMANINO LLP |
Accountancy firm EIN | 2020-02-29 | 946214841 |
2019 : SECOND HARVEST FOOD BANK OF SANTA 2019 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 | 2019-02-28 | $0 |
2018 : SECOND HARVEST FOOD BANK OF SANTA 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
Total income from all sources (including contributions) | 2018-02-28 | $2,669,364 |
Total loss/gain on sale of assets | 2018-02-28 | $0 |
Total of all expenses incurred | 2018-02-28 | $900,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $861,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,383,338 |
Value of total assets at end of year | 2018-02-28 | $12,679,852 |
Value of total assets at beginning of year | 2018-02-28 | $10,911,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $38,993 |
Total interest from all sources | 2018-02-28 | $27,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $243,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $243,768 |
Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
Value of fidelity bond cover | 2018-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
Contributions received from participants | 2018-02-28 | $909,081 |
Participant contributions at end of year | 2018-02-28 | $230,178 |
Participant contributions at beginning of year | 2018-02-28 | $143,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $1,775 |
Administrative expenses (other) incurred | 2018-02-28 | $38,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
Value of net income/loss | 2018-02-28 | $1,768,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $12,679,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $10,911,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $11,965,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $10,253,517 |
Interest on participant loans | 2018-02-28 | $10,990 |
Interest earned on other investments | 2018-02-28 | $16,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $483,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $494,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $1,014,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
Contributions received in cash from employer | 2018-02-28 | $472,482 |
Employer contributions (assets) at end of year | 2018-02-28 | $0 |
Employer contributions (assets) at beginning of year | 2018-02-28 | $20,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $861,795 |
Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
Accountancy firm name | 2018-02-28 | ARMANINO LLP |
Accountancy firm EIN | 2018-02-28 | 946214841 |
2017 : SECOND HARVEST FOOD BANK OF SANTA 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
Total income from all sources (including contributions) | 2017-02-28 | $2,607,359 |
Total loss/gain on sale of assets | 2017-02-28 | $0 |
Total of all expenses incurred | 2017-02-28 | $389,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $358,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,212,532 |
Value of total assets at end of year | 2017-02-28 | $10,911,276 |
Value of total assets at beginning of year | 2017-02-28 | $8,693,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $30,540 |
Total interest from all sources | 2017-02-28 | $24,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $199,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $199,180 |
Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
Value of fidelity bond cover | 2017-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
Contributions received from participants | 2017-02-28 | $749,801 |
Participant contributions at end of year | 2017-02-28 | $143,045 |
Participant contributions at beginning of year | 2017-02-28 | $170,087 |
Participant contributions at end of year | 2017-02-28 | $0 |
Participant contributions at beginning of year | 2017-02-28 | $26,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $29,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,769 |
Administrative expenses (other) incurred | 2017-02-28 | $30,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
Value of net income/loss | 2017-02-28 | $2,218,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $10,911,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $8,693,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $10,253,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $7,971,609 |
Interest on participant loans | 2017-02-28 | $7,965 |
Interest earned on other investments | 2017-02-28 | $16,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $494,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $507,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $1,170,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
Contributions received in cash from employer | 2017-02-28 | $433,471 |
Employer contributions (assets) at end of year | 2017-02-28 | $20,655 |
Employer contributions (assets) at beginning of year | 2017-02-28 | $15,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $358,729 |
Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
Accountancy firm name | 2017-02-28 | ARMANINO LLP |
Accountancy firm EIN | 2017-02-28 | 946214841 |
2016 : SECOND HARVEST FOOD BANK OF SANTA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $538,811 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $792,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $776,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,256,696 |
Value of total assets at end of year | 2016-02-29 | $8,693,186 |
Value of total assets at beginning of year | 2016-02-29 | $8,946,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $15,287 |
Total interest from all sources | 2016-02-29 | $31,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $643,083 |
Participant contributions at end of year | 2016-02-29 | $170,087 |
Participant contributions at beginning of year | 2016-02-29 | $96,232 |
Participant contributions at end of year | 2016-02-29 | $26,704 |
Participant contributions at beginning of year | 2016-02-29 | $22,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $219,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $1,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $1,521 |
Other income not declared elsewhere | 2016-02-29 | $-2 |
Administrative expenses (other) incurred | 2016-02-29 | $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 | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-253,445 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $8,693,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $8,946,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $7,971,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $8,051,638 |
Income. Interest from loans (other than to participants) | 2016-02-29 | $7,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $23,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $507,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $760,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-748,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Contributions received in cash from employer | 2016-02-29 | $393,951 |
Employer contributions (assets) at end of year | 2016-02-29 | $15,064 |
Employer contributions (assets) at beginning of year | 2016-02-29 | $14,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $776,969 |
Contract administrator fees | 2016-02-29 | $15,287 |
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 | 2016-02-29 | Yes |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | ARMANINO LLP |
Accountancy firm EIN | 2016-02-29 | 946214841 |
2015 : SECOND HARVEST FOOD BANK OF SANTA 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $1,466,762 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $234,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $232,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $877,757 |
Value of total assets at end of year | 2015-02-28 | $8,946,631 |
Value of total assets at beginning of year | 2015-02-28 | $7,714,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,865 |
Total interest from all sources | 2015-02-28 | $4,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $500,239 |
Participant contributions at end of year | 2015-02-28 | $96,232 |
Participant contributions at beginning of year | 2015-02-28 | $87,395 |
Participant contributions at end of year | 2015-02-28 | $22,450 |
Participant contributions at beginning of year | 2015-02-28 | $18,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $12,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $1,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $25,871 |
Administrative expenses (other) incurred | 2015-02-28 | $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 | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $1,232,338 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $8,946,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $7,714,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Investment advisory and management fees | 2015-02-28 | $1,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $8,051,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $6,814,536 |
Interest on participant loans | 2015-02-28 | $4,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-02-28 | $760,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-02-28 | $753,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $584,355 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Contributions received in cash from employer | 2015-02-28 | $364,735 |
Employer contributions (assets) at end of year | 2015-02-28 | $14,219 |
Employer contributions (assets) at beginning of year | 2015-02-28 | $13,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $232,559 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | ARMANINO LLP |
Accountancy firm EIN | 2015-02-28 | 946214841 |
2014 : SECOND HARVEST FOOD BANK OF SANTA 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $1,825,173 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $52,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $51,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $908,699 |
Value of total assets at end of year | 2014-02-28 | $7,714,293 |
Value of total assets at beginning of year | 2014-02-28 | $5,941,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $888 |
Total interest from all sources | 2014-02-28 | $5,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $493,364 |
Participant contributions at end of year | 2014-02-28 | $87,395 |
Participant contributions at beginning of year | 2014-02-28 | $96,608 |
Participant contributions at end of year | 2014-02-28 | $18,917 |
Participant contributions at beginning of year | 2014-02-28 | $20,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $71,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $25,871 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $28,950 |
Administrative expenses (other) incurred | 2014-02-28 | $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 | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $1,772,873 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $7,714,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $5,941,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Investment advisory and management fees | 2014-02-28 | $888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $6,814,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $5,057,396 |
Interest on participant loans | 2014-02-28 | $5,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-02-28 | $753,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-02-28 | $725,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $911,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Contributions received in cash from employer | 2014-02-28 | $343,857 |
Employer contributions (assets) at end of year | 2014-02-28 | $13,603 |
Employer contributions (assets) at beginning of year | 2014-02-28 | $12,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $51,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | BERGER LEWIS ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-02-28 | 942763139 |
2013 : SECOND HARVEST FOOD BANK OF SANTA 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $1,247,210 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $112,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $109,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $849,538 |
Value of total assets at end of year | 2013-02-28 | $5,941,420 |
Value of total assets at beginning of year | 2013-02-28 | $4,806,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $2,562 |
Total interest from all sources | 2013-02-28 | $3,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $487,847 |
Participant contributions at end of year | 2013-02-28 | $96,608 |
Participant contributions at beginning of year | 2013-02-28 | $94,686 |
Participant contributions at end of year | 2013-02-28 | $20,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $32,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $28,950 |
Administrative expenses (other) incurred | 2013-02-28 | $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 | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $1,134,745 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $5,941,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $4,806,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Investment advisory and management fees | 2013-02-28 | $2,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $5,057,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $3,977,815 |
Interest on participant loans | 2013-02-28 | $3,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-02-28 | $725,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-02-28 | $733,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $393,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Contributions received in cash from employer | 2013-02-28 | $328,744 |
Employer contributions (assets) at end of year | 2013-02-28 | $12,646 |
Employer contributions (assets) at beginning of year | 2013-02-28 | $941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $109,903 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | BERGER LEWIS ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-02-28 | 942763139 |
2012 : SECOND HARVEST FOOD BANK OF SANTA 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $966,161 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $248,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $245,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $844,093 |
Value of total assets at end of year | 2012-02-29 | $4,806,675 |
Value of total assets at beginning of year | 2012-02-29 | $4,089,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $2,769 |
Total interest from all sources | 2012-02-29 | $3,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $421,517 |
Participant contributions at end of year | 2012-02-29 | $94,686 |
Participant contributions at beginning of year | 2012-02-29 | $46,000 |
Participant contributions at beginning of year | 2012-02-29 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $135,770 |
Other income not declared elsewhere | 2012-02-29 | $12,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $717,578 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $4,806,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $4,089,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Investment advisory and management fees | 2012-02-29 | $2,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $3,977,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $3,162,411 |
Interest on participant loans | 2012-02-29 | $3,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-02-29 | $733,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $878,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $105,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $286,806 |
Employer contributions (assets) at end of year | 2012-02-29 | $941 |
Employer contributions (assets) at beginning of year | 2012-02-29 | $1,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $245,814 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | BERGER LEWIS ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-02-29 | 942763139 |
2011 : SECOND HARVEST FOOD BANK OF SANTA 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $1,269,249 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $86,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $84,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $781,367 |
Value of total assets at end of year | 2011-02-28 | $4,089,097 |
Value of total assets at beginning of year | 2011-02-28 | $2,906,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $2,374 |
Total interest from all sources | 2011-02-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $369,290 |
Participant contributions at end of year | 2011-02-28 | $46,000 |
Participant contributions at end of year | 2011-02-28 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $148,457 |
Other income not declared elsewhere | 2011-02-28 | $6,711 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $1,182,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $4,089,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $2,906,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Investment advisory and management fees | 2011-02-28 | $2,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $3,162,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $2,906,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $878,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $481,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $263,620 |
Employer contributions (assets) at end of year | 2011-02-28 | $1,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $84,124 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | BERGER LEWIS ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-02-28 | 942763139 |