BOISSET FAMILY ESTATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,983,671 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,738,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,631,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,555,230 |
| Value of total assets at end of year | 2023-12-31 | $20,162,291 |
| Value of total assets at beginning of year | 2023-12-31 | $16,869,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,082 |
| Total interest from all sources | 2023-12-31 | $15,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $772,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $772,607 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,769,878 |
| Participant contributions at end of year | 2023-12-31 | $193,932 |
| Participant contributions at beginning of year | 2023-12-31 | $230,773 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $46,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $233,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $13,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,245,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,115,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,869,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,162,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,520,397 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $14,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $805,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,044,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,626,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $552,251 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,631,984 |
| Contract administrator fees | 2023-12-31 | $106,082 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPA'S P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $46,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,983,671 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,738,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,631,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,555,230 |
| Value of total assets at end of year | 2023-01-01 | $20,162,291 |
| Value of total assets at beginning of year | 2023-01-01 | $16,869,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $106,082 |
| Total interest from all sources | 2023-01-01 | $15,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $772,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $772,607 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,769,878 |
| Participant contributions at end of year | 2023-01-01 | $193,932 |
| Participant contributions at beginning of year | 2023-01-01 | $230,773 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $46,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $233,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $46,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $13,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,245,605 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,115,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,869,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,162,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,520,397 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $14,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $805,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,044,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,626,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $552,251 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,631,984 |
| Contract administrator fees | 2023-01-01 | $106,082 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPA'S P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,261,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,178,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,071,855 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,347,871 |
| Value of total assets at end of year | 2022-12-31 | $16,869,767 |
| Value of total assets at beginning of year | 2022-12-31 | $19,309,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $106,050 |
| Total interest from all sources | 2022-12-31 | $9,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $911,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $911,101 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,559,739 |
| Participant contributions at end of year | 2022-12-31 | $230,773 |
| Participant contributions at beginning of year | 2022-12-31 | $146,802 |
| Participant contributions at end of year | 2022-12-31 | $46,424 |
| Participant contributions at beginning of year | 2022-12-31 | $52,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $309,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,439,970 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,869,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,309,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,520,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,112,174 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $9,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,044,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $981,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,530,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $478,522 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,208 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $17,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,071,855 |
| Contract administrator fees | 2022-12-31 | $106,050 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,261,556 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,178,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,071,855 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,347,871 |
| Value of total assets at end of year | 2022-01-01 | $16,869,767 |
| Value of total assets at beginning of year | 2022-01-01 | $19,309,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $106,050 |
| Total interest from all sources | 2022-01-01 | $9,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $911,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $911,101 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,559,739 |
| Participant contributions at end of year | 2022-01-01 | $230,773 |
| Participant contributions at beginning of year | 2022-01-01 | $146,802 |
| Participant contributions at end of year | 2022-01-01 | $46,424 |
| Participant contributions at beginning of year | 2022-01-01 | $52,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $309,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,439,970 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,869,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,309,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,520,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,112,174 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $9,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,044,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $981,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,530,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $478,522 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,208 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $17,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,071,855 |
| Contract administrator fees | 2022-01-01 | $106,050 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,441,960 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,721,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,609,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,666,391 |
| Value of total assets at end of year | 2021-12-31 | $19,309,737 |
| Value of total assets at beginning of year | 2021-12-31 | $16,589,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,807 |
| Total interest from all sources | 2021-12-31 | $7,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $824,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $824,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,271,932 |
| Participant contributions at end of year | 2021-12-31 | $146,802 |
| Participant contributions at beginning of year | 2021-12-31 | $139,596 |
| Participant contributions at end of year | 2021-12-31 | $52,657 |
| Participant contributions at beginning of year | 2021-12-31 | $31,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,720,395 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,309,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,589,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,112,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,991,038 |
| Interest on participant loans | 2021-12-31 | $7,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $981,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,416,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,943,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $369,202 |
| Employer contributions (assets) at end of year | 2021-12-31 | $17,004 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,609,758 |
| Contract administrator fees | 2021-12-31 | $111,807 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,978,714 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,231,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,147,442 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,658,138 |
| Value of total assets at end of year | 2020-12-31 | $16,589,342 |
| Value of total assets at beginning of year | 2020-12-31 | $13,841,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,246 |
| Total interest from all sources | 2020-12-31 | $7,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $472,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $472,018 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,192,139 |
| Participant contributions at end of year | 2020-12-31 | $139,596 |
| Participant contributions at beginning of year | 2020-12-31 | $150,581 |
| Participant contributions at end of year | 2020-12-31 | $31,357 |
| Participant contributions at beginning of year | 2020-12-31 | $2,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,747,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,589,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,841,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,991,038 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,561,292 |
| Interest on participant loans | 2020-12-31 | $7,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,416,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,066,477 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,840,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $373,276 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,420 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $60,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,147,442 |
| Contract administrator fees | 2020-12-31 | $83,246 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $681 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,960,097 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $870,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $851,311 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,368 |
| Value of total corrective distributions | 2019-12-31 | $68 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,497,292 |
| Value of total assets at end of year | 2019-12-31 | $13,841,864 |
| Value of total assets at beginning of year | 2019-12-31 | $10,752,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,381 |
| Total interest from all sources | 2019-12-31 | $8,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $213,476 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,074,487 |
| Participant contributions at end of year | 2019-12-31 | $150,581 |
| Participant contributions at beginning of year | 2019-12-31 | $197,877 |
| Participant contributions at end of year | 2019-12-31 | $2,599 |
| Participant contributions at beginning of year | 2019-12-31 | $208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $85,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,089,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,841,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,751,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,609 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,561,292 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,399,139 |
| Interest on participant loans | 2019-12-31 | $8,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,066,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,112,090 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,240,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $337,645 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,915 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $851,311 |
| Contract administrator fees | 2019-12-31 | $14,772 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2019-12-31 | 942290202 |
| 2018 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,947 |
| Total income from all sources (including contributions) | 2018-12-31 | $727,451 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $494,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $482,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,439,917 |
| Value of total assets at end of year | 2018-12-31 | $10,752,576 |
| Value of total assets at beginning of year | 2018-12-31 | $10,520,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,676 |
| Total interest from all sources | 2018-12-31 | $9,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,841 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $921,281 |
| Participant contributions at end of year | 2018-12-31 | $197,877 |
| Participant contributions at beginning of year | 2018-12-31 | $157,109 |
| Participant contributions at end of year | 2018-12-31 | $208 |
| Participant contributions at beginning of year | 2018-12-31 | $26,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $233,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,751,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,518,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,399,139 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,335,646 |
| Interest on participant loans | 2018-12-31 | $9,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,112,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $994,813 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-725,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $306,474 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,262 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $482,708 |
| Contract administrator fees | 2018-12-31 | $11,676 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2018-12-31 | 942290202 |
| 2017 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,095 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,616,118 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $583,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $569,817 |
| Value of total corrective distributions | 2017-12-31 | $1,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,203,705 |
| Value of total assets at end of year | 2017-12-31 | $10,520,775 |
| Value of total assets at beginning of year | 2017-12-31 | $8,509,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,545 |
| Total interest from all sources | 2017-12-31 | $6,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $895,224 |
| Participant contributions at end of year | 2017-12-31 | $157,109 |
| Participant contributions at beginning of year | 2017-12-31 | $147,206 |
| Participant contributions at end of year | 2017-12-31 | $26,787 |
| Participant contributions at beginning of year | 2017-12-31 | $30,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,032,809 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,518,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,486,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $11,545 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,335,646 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,908,500 |
| Interest on participant loans | 2017-12-31 | $6,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $994,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $403,092 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,405,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $298,856 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,420 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $569,817 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2017-12-31 | 942290202 |
| 2016 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,053,481 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $282,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,448,996 |
| Value of total assets at end of year | 2016-12-31 | $8,509,114 |
| Value of total assets at beginning of year | 2016-12-31 | $6,744,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,154 |
| Total interest from all sources | 2016-12-31 | $11,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $847,794 |
| Participant contributions at end of year | 2016-12-31 | $147,206 |
| Participant contributions at beginning of year | 2016-12-31 | $152,718 |
| Participant contributions at end of year | 2016-12-31 | $30,163 |
| Participant contributions at beginning of year | 2016-12-31 | $170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $300,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,224 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,771,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,486,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,714,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,908,500 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,362,134 |
| Interest on participant loans | 2016-12-31 | $5,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $403,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $223,064 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $592,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $300,868 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,153 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,067 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2016-12-31 | 942290202 |
| 2015 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,073 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,118,380 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $885,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $876,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,118,702 |
| Value of total assets at end of year | 2015-12-31 | $6,744,983 |
| Value of total assets at beginning of year | 2015-12-31 | $6,513,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,604 |
| Total interest from all sources | 2015-12-31 | $13,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $744,672 |
| Participant contributions at end of year | 2015-12-31 | $152,718 |
| Participant contributions at beginning of year | 2015-12-31 | $132,099 |
| Participant contributions at end of year | 2015-12-31 | $170 |
| Participant contributions at beginning of year | 2015-12-31 | $170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,073 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $232,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,714,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,481,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,362,134 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,027,508 |
| Interest on participant loans | 2015-12-31 | $6,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $223,064 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $347,230 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $275,274 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,897 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $876,848 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2015-12-31 | 942290202 |
| 2014 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $976 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,245,964 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $671,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $641,862 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $23,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $842,689 |
| Value of total assets at end of year | 2014-12-31 | $6,513,904 |
| Value of total assets at beginning of year | 2014-12-31 | $5,908,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,622 |
| Total interest from all sources | 2014-12-31 | $10,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $555,651 |
| Participant contributions at end of year | 2014-12-31 | $132,099 |
| Participant contributions at beginning of year | 2014-12-31 | $114,975 |
| Participant contributions at end of year | 2014-12-31 | $170 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $976 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $574,084 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,481,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,907,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,027,508 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,540,531 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $4,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $347,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $253,073 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $393,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $198,029 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,897 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $641,862 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2014-12-31 | 942290202 |
| 2013 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $976 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,675,834 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $90,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,698 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $719,771 |
| Value of total assets at end of year | 2013-12-31 | $5,908,723 |
| Value of total assets at beginning of year | 2013-12-31 | $4,323,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,893 |
| Total interest from all sources | 2013-12-31 | $9,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $524,299 |
| Participant contributions at end of year | 2013-12-31 | $114,975 |
| Participant contributions at beginning of year | 2013-12-31 | $124,967 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $39,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $976 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,893 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,584,972 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,907,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,322,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,540,531 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,012,679 |
| Interest on participant loans | 2013-12-31 | $4,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $253,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $125,801 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $946,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $189,703 |
| Employer contributions (assets) at end of year | 2013-12-31 | $144 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $20,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,698 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2013-12-31 | 942290202 |
| 2012 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,183,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $329,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $322,709 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $715,550 |
| Value of total assets at end of year | 2012-12-31 | $4,323,751 |
| Value of total assets at beginning of year | 2012-12-31 | $3,469,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,908 |
| Total interest from all sources | 2012-12-31 | $3,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,908 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $492,369 |
| Participant contributions at end of year | 2012-12-31 | $124,967 |
| Participant contributions at beginning of year | 2012-12-31 | $76,943 |
| Participant contributions at end of year | 2012-12-31 | $39,780 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $853,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,322,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,469,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,012,679 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,352,986 |
| Interest on participant loans | 2012-12-31 | $3,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $125,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $39,071 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $464,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $172,270 |
| Employer contributions (assets) at end of year | 2012-12-31 | $20,524 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $322,709 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2012-12-31 | 942290202 |
| 2011 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $490,378 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $696,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $687,864 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $561,919 |
| Value of total assets at end of year | 2011-12-31 | $3,469,000 |
| Value of total assets at beginning of year | 2011-12-31 | $3,675,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,144 |
| Total interest from all sources | 2011-12-31 | $4,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,144 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $372,830 |
| Participant contributions at end of year | 2011-12-31 | $76,943 |
| Participant contributions at beginning of year | 2011-12-31 | $88,450 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $12,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,612 |
| Other income not declared elsewhere | 2011-12-31 | $802 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-206,576 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,469,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,675,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,352,986 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,524,427 |
| Interest on participant loans | 2011-12-31 | $4,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $39,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,916 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $149,477 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $687,864 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2011-12-31 | 942290202 |
| 2010 : BOISSET FAMILY ESTATES, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,573,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,304,011 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $201,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $200,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $893,593 |
| Value of total assets at end of year | 2010-12-31 | $3,675,576 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,743 |
| Total interest from all sources | 2010-12-31 | $4,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,743 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $305,473 |
| Participant contributions at end of year | 2010-12-31 | $88,450 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $12,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $483,819 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,102,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,675,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,524,427 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $4,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $405,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $104,301 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $200,138 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SHEA LABAGH DOBBERSTEIN |
| Accountancy firm EIN | 2010-12-31 | 942290202 |
