ROBERT F KENNEDY FARM WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,143,982 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,143,982 |
| Total income from all sources (including contributions) | 2022-08-31 | $21,171,817 |
| Total of all expenses incurred | 2022-08-31 | $19,518,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $17,569,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $22,161,726 |
| Value of total assets at end of year | 2022-08-31 | $11,458,012 |
| Value of total assets at beginning of year | 2022-08-31 | $9,804,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,948,974 |
| Total interest from all sources | 2022-08-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $100,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $511,281 |
| Was this plan covered by a fidelity bond | 2022-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $188,417 |
| Other income not declared elsewhere | 2022-08-31 | $215 |
| Administrative expenses (other) incurred | 2022-08-31 | $1,399,144 |
| Total non interest bearing cash at end of year | 2022-08-31 | $6,222,667 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $3,578,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $1,653,529 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $11,458,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,804,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $38,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $5,219,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $6,209,828 |
| Value of interest in pooled separate accounts at end of year | 2022-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $16,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $16,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $16,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $4,708,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $52,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $21,973,309 |
| Income. Dividends from common stock | 2022-08-31 | $100,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $12,861,163 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MENDEZ PETTY MORENO L.P. |
| Accountancy firm EIN | 2022-08-31 | 261356482 |
| 2021 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $437,732 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $437,732 |
| Total income from all sources (including contributions) | 2021-08-31 | $22,094,207 |
| Total loss/gain on sale of assets | 2021-08-31 | $250,434 |
| Total of all expenses incurred | 2021-08-31 | $18,820,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $16,947,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $21,337,983 |
| Value of total assets at end of year | 2021-08-31 | $9,804,483 |
| Value of total assets at beginning of year | 2021-08-31 | $6,530,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,873,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $68,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $428,270 |
| Was this plan covered by a fidelity bond | 2021-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $184,652 |
| Administrative expenses (other) incurred | 2021-08-31 | $1,398,921 |
| Total non interest bearing cash at end of year | 2021-08-31 | $3,578,476 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $1,060,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $3,273,881 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,804,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,530,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $45,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $6,209,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,453,610 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $16,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $16,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $16,174 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $3,465,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $21,153,331 |
| Income. Dividends from common stock | 2021-08-31 | $68,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $13,482,137 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $989,848 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $739,414 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | MENDEZ PETTY MORENO L.P. |
| Accountancy firm EIN | 2021-08-31 | 261356482 |
| 2020 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $502,258 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $502,258 |
| Total income from all sources (including contributions) | 2020-08-31 | $22,522,048 |
| Total loss/gain on sale of assets | 2020-08-31 | $18,190 |
| Total of all expenses incurred | 2020-08-31 | $22,917,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $21,155,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $21,892,620 |
| Value of total assets at end of year | 2020-08-31 | $6,530,602 |
| Value of total assets at beginning of year | 2020-08-31 | $6,925,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,761,557 |
| Total interest from all sources | 2020-08-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $108,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $108,832 |
| Administrative expenses professional fees incurred | 2020-08-31 | $440,769 |
| Was this plan covered by a fidelity bond | 2020-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $133,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $389 |
| Administrative expenses (other) incurred | 2020-08-31 | $1,276,816 |
| Total non interest bearing cash at end of year | 2020-08-31 | $1,060,818 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,085,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $-395,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,530,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $6,925,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $43,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,453,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,824,329 |
| Value of interest in pooled separate accounts at end of year | 2020-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $16,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $16,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $16,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $9,336,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $21,759,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $11,818,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $2,052,452 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $2,034,262 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | MENDEZ PETTY MORENO L.P. |
| Accountancy firm EIN | 2020-08-31 | 261356482 |
| 2019 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $178,473 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $178,473 |
| Total income from all sources (including contributions) | 2019-08-31 | $21,672,061 |
| Total loss/gain on sale of assets | 2019-08-31 | $87,077 |
| Total of all expenses incurred | 2019-08-31 | $23,968,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $22,243,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $21,216,620 |
| Value of total assets at end of year | 2019-08-31 | $6,925,782 |
| Value of total assets at beginning of year | 2019-08-31 | $9,221,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $530,459 |
| Total interest from all sources | 2019-08-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $189,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $189,414 |
| Administrative expenses professional fees incurred | 2019-08-31 | $504,346 |
| Was this plan covered by a fidelity bond | 2019-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $106,552 |
| Other income not declared elsewhere | 2019-08-31 | $133 |
| Administrative expenses (other) incurred | 2019-08-31 | $1,193,993 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,085,426 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $1,336,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-2,295,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $6,925,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $9,221,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $26,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,824,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $7,869,410 |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $16,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $15,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $15,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $4,227,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $21,110,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $18,016,499 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | No |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $5,018,672 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $4,931,595 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | MENDEZ PETTY MORENO L.P. |
| Accountancy firm EIN | 2019-08-31 | 261356482 |
| 2018 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-08-31 | $22,277,443 |
| Total loss/gain on sale of assets | 2018-08-31 | $-2,548 |
| Total of all expenses incurred | 2018-08-31 | $22,146,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $20,456,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $22,153,950 |
| Value of total assets at end of year | 2018-08-31 | $9,221,760 |
| Value of total assets at beginning of year | 2018-08-31 | $9,090,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,689,670 |
| Total interest from all sources | 2018-08-31 | $1,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $140,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $275,528 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $151,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $35 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,384,568 |
| Total non interest bearing cash at end of year | 2018-08-31 | $1,336,713 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $3,679,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $131,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $9,221,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $9,090,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $29,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $7,869,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $5,297,443 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $15,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $114,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $114,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $13,889,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-16,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $22,001,919 |
| Income. Dividends from common stock | 2018-08-31 | $140,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $6,566,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $5,096,484 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $5,099,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | MENDEZ PETTY MORENO L.P. |
| Accountancy firm EIN | 2018-08-31 | 261356482 |
| 2017 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-08-31 | $23,068,587 |
| Total loss/gain on sale of assets | 2017-08-31 | $72,136 |
| Total of all expenses incurred | 2017-08-31 | $21,945,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $20,811,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $23,023,551 |
| Value of total assets at end of year | 2017-08-31 | $9,090,706 |
| Value of total assets at beginning of year | 2017-08-31 | $7,967,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,133,252 |
| Total interest from all sources | 2017-08-31 | $598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $103,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $103,235 |
| Administrative expenses professional fees incurred | 2017-08-31 | $240,233 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $160,004 |
| Administrative expenses (other) incurred | 2017-08-31 | $878,987 |
| Total non interest bearing cash at end of year | 2017-08-31 | $3,679,151 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $2,600,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,123,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $9,090,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,967,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $14,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $5,297,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $5,253,062 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $114,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $113,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $113,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $20,811,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $-130,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $22,863,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $72,080 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $-56 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | MENDEZ PETTY MORENO L.P. |
| Accountancy firm EIN | 2017-08-31 | 261356482 |
| 2016 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $53,066 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $53,066 |
| Total income from all sources (including contributions) | 2016-08-31 | $23,953,670 |
| Total loss/gain on sale of assets | 2016-08-31 | $23,334 |
| Total of all expenses incurred | 2016-08-31 | $22,874,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $21,768,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $23,832,922 |
| Value of total assets at end of year | 2016-08-31 | $7,967,199 |
| Value of total assets at beginning of year | 2016-08-31 | $6,887,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,106,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $44,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $44,348 |
| Administrative expenses professional fees incurred | 2016-08-31 | $403,817 |
| Was this plan covered by a fidelity bond | 2016-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $137,236 |
| Administrative expenses (other) incurred | 2016-08-31 | $688,187 |
| Total non interest bearing cash at end of year | 2016-08-31 | $2,600,702 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $4,641,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,079,504 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,967,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $6,887,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $14,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $5,253,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $2,132,566 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $113,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $113,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $113,229 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $21,768,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $23,695,686 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $23,334 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | MENDEZ PETTY L.P. |
| Accountancy firm EIN | 2016-08-31 | 261356482 |
| 2015 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $21,303 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $21,303 |
| Total income from all sources (including contributions) | 2015-08-31 | $28,894,726 |
| Total loss/gain on sale of assets | 2015-08-31 | $-84,580 |
| Total of all expenses incurred | 2015-08-31 | $24,719,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $23,874,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $28,867,212 |
| Value of total assets at end of year | 2015-08-31 | $6,887,695 |
| Value of total assets at beginning of year | 2015-08-31 | $2,712,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $845,540 |
| Total interest from all sources | 2015-08-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $80,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $80,462 |
| Administrative expenses professional fees incurred | 2015-08-31 | $148,106 |
| Was this plan covered by a fidelity bond | 2015-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $104,170 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $5,700,000 |
| Other income not declared elsewhere | 2015-08-31 | $10,315 |
| Administrative expenses (other) incurred | 2015-08-31 | $685,947 |
| Total non interest bearing cash at end of year | 2015-08-31 | $4,641,900 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $484,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $4,174,805 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,887,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,712,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $11,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $2,132,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $2,115,345 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $113,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $113,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $113,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $14 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $23,874,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $23,063,042 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $2,157,668 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,242,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | MENDEZ PETTY MORENO L.P. |
| Accountancy firm EIN | 2015-08-31 | 261356482 |
| 2014 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $64,390 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $64,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $4,478,123 |
| Total income from all sources (including contributions) | 2014-08-31 | $17,482,047 |
| Total loss/gain on sale of assets | 2014-08-31 | $22,305 |
| Total of all expenses incurred | 2014-08-31 | $15,175,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $14,549,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $14,158,374 |
| Value of total assets at end of year | 2014-08-31 | $2,712,890 |
| Value of total assets at beginning of year | 2014-08-31 | $4,884,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $625,232 |
| Total interest from all sources | 2014-08-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $46,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $199,913 |
| Was this plan covered by a fidelity bond | 2014-08-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $133,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $4,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $4,605 |
| Other income not declared elsewhere | 2014-08-31 | $3,190,824 |
| Administrative expenses (other) incurred | 2014-08-31 | $414,734 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $159,310 |
| Total non interest bearing cash at end of year | 2014-08-31 | $484,293 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $888,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $2,306,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,712,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $405,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $10,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $2,115,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,582,831 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $113,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $113,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $113,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $27 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $3,532,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $14,019,646 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $1,276,354 |
| Income. Dividends from common stock | 2014-08-31 | $46,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $11,017,512 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $4,312,635 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $18,963 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,213,441 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,191,136 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-08-31 | $6,178 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | MENDEZ PETTY MORENO LLP |
| Accountancy firm EIN | 2014-08-31 | 261356482 |
| 2013 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-212,310 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-212,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $4,478,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $3,450,762 |
| Total income from all sources (including contributions) | 2013-08-31 | $13,557,879 |
| Total of all expenses incurred | 2013-08-31 | $15,828,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $14,542,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $14,583,175 |
| Value of total assets at end of year | 2013-08-31 | $4,884,063 |
| Value of total assets at beginning of year | 2013-08-31 | $6,127,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,286,323 |
| Total interest from all sources | 2013-08-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $116,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $116,444 |
| Administrative expenses professional fees incurred | 2013-08-31 | $173,658 |
| Was this plan covered by a fidelity bond | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $196,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $4,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $14,338 |
| Other income not declared elsewhere | 2013-08-31 | $-929,461 |
| Administrative expenses (other) incurred | 2013-08-31 | $1,100,469 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $159,310 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $108,567 |
| Total non interest bearing cash at end of year | 2013-08-31 | $888,088 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $1,442,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-2,270,812 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $405,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,676,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $12,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,582,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $3,126,452 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $113,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $113,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $113,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $14,386,391 |
| Employer contributions (assets) at end of year | 2013-08-31 | $1,276,354 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $1,407,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $14,542,368 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $4,312,635 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $3,331,596 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $18,963 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $23,762 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-08-31 | $6,178 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-08-31 | $10,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | MENDEZ PETTY L.P. |
| Accountancy firm EIN | 2013-08-31 | 261356482 |
| 2012 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $137,627 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $137,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,450,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,412,611 |
| Total income from all sources (including contributions) | 2012-08-31 | $15,130,494 |
| Total of all expenses incurred | 2012-08-31 | $14,752,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $14,116,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $14,274,817 |
| Value of total assets at end of year | 2012-08-31 | $6,127,514 |
| Value of total assets at beginning of year | 2012-08-31 | $5,711,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $636,345 |
| Total interest from all sources | 2012-08-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $111,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $111,904 |
| Administrative expenses professional fees incurred | 2012-08-31 | $144,032 |
| Was this plan covered by a fidelity bond | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $215,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $14,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $9,602 |
| Other income not declared elsewhere | 2012-08-31 | $606,123 |
| Administrative expenses (other) incurred | 2012-08-31 | $480,818 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $108,567 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $59,240 |
| Total non interest bearing cash at end of year | 2012-08-31 | $1,442,651 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $1,461,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $377,613 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,676,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,299,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $11,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $3,126,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,484,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $113,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $113,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $113,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $14,059,615 |
| Employer contributions (assets) at end of year | 2012-08-31 | $1,407,119 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $1,628,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $14,116,536 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $3,331,596 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $3,353,371 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $23,762 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $14,338 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-08-31 | $10,599 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | MENDEZ PETTY L.P. |
| Accountancy firm EIN | 2012-08-31 | 261356482 |
| 2011 : ROBERT F KENNEDY FARM WORKERS MEDICAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-98,026 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-98,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,412,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $4,708,495 |
| Total income from all sources (including contributions) | 2011-08-31 | $14,969,534 |
| Total loss/gain on sale of assets | 2011-08-31 | $114,563 |
| Total of all expenses incurred | 2011-08-31 | $14,926,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $14,291,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $14,023,006 |
| Value of total assets at end of year | 2011-08-31 | $5,711,750 |
| Value of total assets at beginning of year | 2011-08-31 | $6,964,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $634,790 |
| Total interest from all sources | 2011-08-31 | $703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $88,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $88,869 |
| Administrative expenses professional fees incurred | 2011-08-31 | $136,936 |
| Was this plan covered by a fidelity bond | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $278,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $1,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $9,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $52,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $150,227 |
| Other income not declared elsewhere | 2011-08-31 | $840,419 |
| Administrative expenses (other) incurred | 2011-08-31 | $483,413 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $59,240 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $246,776 |
| Total non interest bearing cash at end of year | 2011-08-31 | $1,461,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $43,354 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,299,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $2,255,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $14,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,484,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $2,739,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $113,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,166,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,166,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $3,603,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $13,742,839 |
| Employer contributions (assets) at end of year | 2011-08-31 | $1,628,539 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $2,000,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $10,688,104 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $3,353,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $4,311,492 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $14,338 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $5,131 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $11,827,532 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $11,712,969 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | MENDEZ PETTY L.P. |
| Accountancy firm EIN | 2011-08-31 | 261356482 |
