JACOBS FARM-DEL CABO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN
401k plan membership statisitcs for JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-552,327 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $124,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $117,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $481,503 |
Value of total assets at end of year | 2022-12-31 | $5,212,038 |
Value of total assets at beginning of year | 2022-12-31 | $5,888,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,754 |
Total interest from all sources | 2022-12-31 | $1,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,400 |
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 | $226,400 |
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 | $323,385 |
Participant contributions at end of year | 2022-12-31 | $27,043 |
Participant contributions at beginning of year | 2022-12-31 | $23,581 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $6,754 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-676,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,212,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,888,972 |
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 | $5,184,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,865,391 |
Interest on participant loans | 2022-12-31 | $1,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,261,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $158,118 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $117,853 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2022-12-31 | 270472389 |
2021 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,186,958 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $516,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $511,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $472,160 |
Value of total assets at end of year | 2021-12-31 | $5,888,972 |
Value of total assets at beginning of year | 2021-12-31 | $5,218,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,533 |
Total interest from all sources | 2021-12-31 | $1,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $502,554 |
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 | $502,554 |
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 | $316,063 |
Participant contributions at end of year | 2021-12-31 | $23,581 |
Participant contributions at beginning of year | 2021-12-31 | $33,958 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $-83 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $5,533 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $670,321 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,888,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,218,651 |
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 | $5,865,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,184,880 |
Interest on participant loans | 2021-12-31 | $1,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $156,097 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $-104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $511,104 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2021-12-31 | 270472389 |
2020 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,016,145 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $351,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $347,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,837 |
Value of total assets at end of year | 2020-12-31 | $5,218,651 |
Value of total assets at beginning of year | 2020-12-31 | $4,553,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,762 |
Total interest from all sources | 2020-12-31 | $2,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $225,513 |
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 | $225,513 |
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 | $246,965 |
Participant contributions at end of year | 2020-12-31 | $33,958 |
Participant contributions at beginning of year | 2020-12-31 | $60,697 |
Participant contributions at end of year | 2020-12-31 | $-83 |
Participant contributions at beginning of year | 2020-12-31 | $-149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,762 |
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 | $665,067 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,218,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,553,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,184,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,493,155 |
Interest on participant loans | 2020-12-31 | $2,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $404,256 |
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 | No |
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 | $136,872 |
Employer contributions (assets) at end of year | 2020-12-31 | $-104 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $-119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $347,316 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2020-12-31 | 270472389 |
2019 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,233,266 |
Total income from all sources (including contributions) | 2019-12-31 | $1,233,266 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $360,984 |
Total of all expenses incurred | 2019-12-31 | $360,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $358,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $358,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $393,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $393,376 |
Value of total assets at end of year | 2019-12-31 | $4,553,584 |
Value of total assets at end of year | 2019-12-31 | $4,553,584 |
Value of total assets at beginning of year | 2019-12-31 | $3,681,302 |
Value of total assets at beginning of year | 2019-12-31 | $3,681,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,911 |
Total interest from all sources | 2019-12-31 | $4,954 |
Total interest from all sources | 2019-12-31 | $4,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $188,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,559 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $188,559 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $373,000 |
Value of fidelity bond cover | 2019-12-31 | $373,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $257,912 |
Contributions received from participants | 2019-12-31 | $257,912 |
Participant contributions at end of year | 2019-12-31 | $60,697 |
Participant contributions at end of year | 2019-12-31 | $60,697 |
Participant contributions at beginning of year | 2019-12-31 | $91,622 |
Participant contributions at beginning of year | 2019-12-31 | $91,622 |
Participant contributions at end of year | 2019-12-31 | $-149 |
Participant contributions at end of year | 2019-12-31 | $-149 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,911 |
Administrative expenses (other) incurred | 2019-12-31 | $2,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $872,282 |
Value of net income/loss | 2019-12-31 | $872,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,553,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,553,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,681,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,681,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,493,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,493,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,589,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,589,680 |
Interest on participant loans | 2019-12-31 | $4,954 |
Interest on participant loans | 2019-12-31 | $4,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $646,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $646,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $135,464 |
Contributions received in cash from employer | 2019-12-31 | $135,464 |
Employer contributions (assets) at end of year | 2019-12-31 | $-119 |
Employer contributions (assets) at end of year | 2019-12-31 | $-119 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $358,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $358,073 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | C.G. UHLENBERG LLP |
Accountancy firm name | 2019-12-31 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2019-12-31 | 270472389 |
Accountancy firm EIN | 2019-12-31 | 270472389 |
2018 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $221,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $261,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $259,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $411,410 |
Value of total assets at end of year | 2018-12-31 | $3,681,302 |
Value of total assets at beginning of year | 2018-12-31 | $3,721,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,347 |
Total interest from all sources | 2018-12-31 | $5,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,748 |
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 | $314,748 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $373,000 |
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 | $248,305 |
Participant contributions at end of year | 2018-12-31 | $91,622 |
Participant contributions at beginning of year | 2018-12-31 | $53,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,055 |
Administrative expenses (other) incurred | 2018-12-31 | $2,347 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-40,226 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,681,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,721,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,589,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,667,882 |
Interest on participant loans | 2018-12-31 | $5,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-509,974 |
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 | No |
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 | $134,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $259,353 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2018-12-31 | 270472389 |
2017 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $836,111 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $134,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $133,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $355,510 |
Value of total assets at end of year | 2017-12-31 | $3,721,528 |
Value of total assets at beginning of year | 2017-12-31 | $3,020,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,827 |
Total interest from all sources | 2017-12-31 | $3,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $263,105 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $370,000 |
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 | $230,604 |
Participant contributions at end of year | 2017-12-31 | $53,646 |
Participant contributions at beginning of year | 2017-12-31 | $62,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,827 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $701,228 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,721,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,020,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,667,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,957,888 |
Interest on participant loans | 2017-12-31 | $3,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $214,399 |
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 | No |
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 | $124,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $133,056 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2017-12-31 | 270472389 |
2016 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $573,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $258,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $266,830 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-9,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $348,268 |
Value of total assets at end of year | 2016-12-31 | $3,020,300 |
Value of total assets at beginning of year | 2016-12-31 | $2,706,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,307 |
Total interest from all sources | 2016-12-31 | $3,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,753 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $280,000 |
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 | $221,058 |
Participant contributions at end of year | 2016-12-31 | $62,412 |
Participant contributions at beginning of year | 2016-12-31 | $84,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,307 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $314,151 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,020,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,706,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,957,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,621,450 |
Interest on participant loans | 2016-12-31 | $3,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $127,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $266,830 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2016-12-31 | 270472389 |
2015 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $338,702 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,711 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $361,462 |
Value of total assets at end of year | 2015-12-31 | $2,706,149 |
Value of total assets at beginning of year | 2015-12-31 | $2,440,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $983 |
Total interest from all sources | 2015-12-31 | $2,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $167,293 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $227,587 |
Participant contributions at end of year | 2015-12-31 | $84,699 |
Participant contributions at beginning of year | 2015-12-31 | $55,296 |
Administrative expenses (other) incurred | 2015-12-31 | $983 |
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 | $265,834 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,706,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,440,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,621,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,385,019 |
Interest on participant loans | 2015-12-31 | $2,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,579 |
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 | No |
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 | $133,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,711 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2015-12-31 | 270472389 |
2014 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $485,506 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $243,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $241,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $316,369 |
Value of total assets at end of year | 2014-12-31 | $2,440,315 |
Value of total assets at beginning of year | 2014-12-31 | $2,198,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,327 |
Total interest from all sources | 2014-12-31 | $3,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,638 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
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 | $202,641 |
Participant contributions at end of year | 2014-12-31 | $55,296 |
Participant contributions at beginning of year | 2014-12-31 | $48,772 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,327 |
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 | $241,785 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,440,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,198,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,385,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,149,758 |
Interest on participant loans | 2014-12-31 | $3,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $113,728 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $241,394 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2014-12-31 | 270472389 |
2013 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $693,282 |
Total loss/gain on sale of assets | 2013-12-31 | $11,622 |
Total of all expenses incurred | 2013-12-31 | $27,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $315,212 |
Value of total assets at end of year | 2013-12-31 | $2,198,530 |
Value of total assets at beginning of year | 2013-12-31 | $1,533,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $238 |
Total interest from all sources | 2013-12-31 | $2,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $139,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $139,915 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $187,084 |
Participant contributions at end of year | 2013-12-31 | $48,772 |
Participant contributions at beginning of year | 2013-12-31 | $60,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,718 |
Administrative expenses (other) incurred | 2013-12-31 | $238 |
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 | $665,466 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,198,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,533,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,149,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,472,796 |
Interest on participant loans | 2013-12-31 | $2,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $224,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $106,410 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,578 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $197,189 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $185,567 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2013-12-31 | 270472389 |
2012 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING 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 | $0 |
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 | $342,975 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $79,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $198,092 |
Value of total assets at end of year | 2012-12-31 | $1,533,064 |
Value of total assets at beginning of year | 2012-12-31 | $1,269,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26 |
Total interest from all sources | 2012-12-31 | $2,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,141 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $126,520 |
Participant contributions at end of year | 2012-12-31 | $60,268 |
Participant contributions at beginning of year | 2012-12-31 | $70,018 |
Administrative expenses (other) incurred | 2012-12-31 | $26 |
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 | $263,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,533,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,269,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,472,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,199,773 |
Interest on participant loans | 2012-12-31 | $2,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $96,175 |
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 | No |
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 | $71,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,676 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2012-12-31 | 270472389 |
2011 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING 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 | $3,404 |
Total income from all sources (including contributions) | 2011-12-31 | $134,091 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $97,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $125,225 |
Value of total assets at end of year | 2011-12-31 | $1,269,791 |
Value of total assets at beginning of year | 2011-12-31 | $1,236,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $126 |
Total interest from all sources | 2011-12-31 | $3,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,984 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $73,132 |
Participant contributions at end of year | 2011-12-31 | $70,018 |
Participant contributions at beginning of year | 2011-12-31 | $56,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,404 |
Other income not declared elsewhere | 2011-12-31 | $3,404 |
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 | $36,236 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,269,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,233,555 |
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 |
Investment advisory and management fees | 2011-12-31 | $126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,199,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,179,360 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $3,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,744 |
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 | $52,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,729 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2011-12-31 | 270472389 |
2010 : JACOBS FARM-DEL CABO, INC. 401-K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,404 |
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 | $247,015 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $89,901 |
Value of total assets at end of year | 2010-12-31 | $1,236,959 |
Value of total assets at beginning of year | 2010-12-31 | $990,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $725 |
Total interest from all sources | 2010-12-31 | $18,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $55,436 |
Participant contributions at end of year | 2010-12-31 | $56,403 |
Participant contributions at beginning of year | 2010-12-31 | $21,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,404 |
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 | $243,535 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,233,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $990,020 |
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 |
Investment advisory and management fees | 2010-12-31 | $725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,179,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $968,173 |
Interest on participant loans | 2010-12-31 | $1,810 |
Income. Interest from corporate debt instruments | 2010-12-31 | $17,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $138,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,755 |
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 | C.G. UHLENBERG LLP |
Accountancy firm EIN | 2010-12-31 | 270472389 |