SUNKIST RETIREMENT BOARD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SUNKIST RETIREMENT PLAN - N 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-526,000 |
| Total of all expenses incurred | 2022-12-31 | $3,797,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,538,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $468,000 |
| Value of total assets at end of year | 2022-12-31 | $5,683,000 |
| Value of total assets at beginning of year | 2022-12-31 | $10,007,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $259,000 |
| Total interest from all sources | 2022-12-31 | $11,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $211,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,323,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,677,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,000,000 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $8,000 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $91,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $91,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,275,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $9,700,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,959,000 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,005,000 |
| 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 | $468,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $402,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $216,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,579,000 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2022-12-31 | 950858589 |
| 2021 : SUNKIST RETIREMENT PLAN - N 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $467,000 |
| Total of all expenses incurred | 2021-12-31 | $1,355,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,205,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $457,000 |
| Value of total assets at end of year | 2021-12-31 | $10,007,000 |
| Value of total assets at beginning of year | 2021-12-31 | $10,906,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $117,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $25,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-888,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,000,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,888,000 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $8,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $91,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $9,700,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $10,585,000 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $10,000 |
| 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 | $457,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $216,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $276,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,205,000 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2021-12-31 | 950858589 |
| 2020 : SUNKIST RETIREMENT PLAN - N 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,352,000 |
| Total of all expenses incurred | 2020-12-31 | $1,454,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,252,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $302,000 |
| Value of total assets at end of year | 2020-12-31 | $10,906,000 |
| Value of total assets at beginning of year | 2020-12-31 | $10,994,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $202,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $135,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $60,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $59,000 |
| 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 | $-102,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,888,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,990,000 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $8,000 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $10,585,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $10,107,000 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,050,000 |
| 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 | $302,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $276,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $810,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,252,000 |
| 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 | 2020-12-31 | No |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2020-12-31 | 950858589 |
| 2019 : SUNKIST RETIREMENT PLAN - N 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,351,000 |
| Total of all expenses incurred | 2019-12-31 | $1,083,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $877,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,004,000 |
| Value of total assets at end of year | 2019-12-31 | $10,994,000 |
| Value of total assets at beginning of year | 2019-12-31 | $9,740,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $206,000 |
| Total interest from all sources | 2019-12-31 | $1,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $114,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $60,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,000 |
| 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 | $1,268,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,990,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,722,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,000 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $132,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $132,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $10,107,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $9,314,000 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,346,000 |
| 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 |
| 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 | $1,004,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $810,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $294,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $877,000 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2019-12-31 | 950858589 |
| 2018 : SUNKIST RETIREMENT PLAN - N 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,000 |
| Total of all expenses incurred | 2018-12-31 | $1,635,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,398,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,000 |
| Value of total assets at end of year | 2018-12-31 | $9,740,000 |
| Value of total assets at beginning of year | 2018-12-31 | $11,374,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,000 |
| Total interest from all sources | 2018-12-31 | $1,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $70,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $255,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $159,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,614,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,722,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,336,000 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $8,000 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $132,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $181,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $181,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $9,314,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $10,775,000 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-368,000 |
| 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 | $388,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $294,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $163,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,398,000 |
| 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 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2018-12-31 | 950858589 |
| 2017 : SUNKIST RETIREMENT PLAN - N 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $126,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,321,000 |
| Total of all expenses incurred | 2017-12-31 | $1,285,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,075,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $492,000 |
| Value of total assets at end of year | 2017-12-31 | $11,374,000 |
| Value of total assets at beginning of year | 2017-12-31 | $11,453,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $210,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $116,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $255,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $86,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $36,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,336,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,426,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $181,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $10,775,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $10,014,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,000 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $804,000 |
| 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 | $492,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $163,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,340,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,075,000 |
| 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 | 2017-12-31 | No |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2017-12-31 | 950858589 |
| 2016 : SUNKIST RETIREMENT PLAN - N 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,214,000 |
| Total of all expenses incurred | 2016-12-31 | $2,163,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,945,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,441,000 |
| Value of total assets at end of year | 2016-12-31 | $11,453,000 |
| Value of total assets at beginning of year | 2016-12-31 | $11,395,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $218,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,000 |
| 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 | $1,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $105,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $105,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $51,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,426,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,375,000 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $99,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $101,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $52,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $52,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $10,014,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $10,965,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,000 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $770,000 |
| 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 | $1,441,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,340,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $277,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,945,000 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2016-12-31 | 950858589 |
| 2015 : SUNKIST RETIREMENT PLAN - N 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $135,000 |
| Total of all expenses incurred | 2015-12-31 | $7,867,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,520,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $403,000 |
| Value of total assets at end of year | 2015-12-31 | $11,395,000 |
| Value of total assets at beginning of year | 2015-12-31 | $19,161,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $347,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $253,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $86,000 |
| 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 | $-7,732,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,375,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,107,000 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $101,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $52,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $10,965,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $18,719,000 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $5,138,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,000 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-273,000 |
| 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 | $403,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $277,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $38,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,382,000 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2015-12-31 | 950858589 |
| 2014 : SUNKIST RETIREMENT PLAN - N 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,065,000 |
| Total of all expenses incurred | 2014-12-31 | $1,010,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $781,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,102,000 |
| Value of total assets at end of year | 2014-12-31 | $19,161,000 |
| Value of total assets at beginning of year | 2014-12-31 | $17,076,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $229,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $93,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,000 |
| Other income not declared elsewhere | 2014-12-31 | $4,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $129,000 |
| 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 | $2,055,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,107,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,052,000 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $93,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $18,719,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $16,575,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,000 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,957,000 |
| 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 | $1,102,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $38,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $108,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $781,000 |
| 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 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2014-12-31 | 950858589 |
| 2013 : SUNKIST RETIREMENT PLAN - N 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $-111,000 |
| Total of all expenses incurred | 2013-12-31 | $1,141,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $955,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $289,000 |
| Value of total assets at end of year | 2013-12-31 | $17,076,000 |
| Value of total assets at beginning of year | 2013-12-31 | $18,336,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $186,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $103,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,194,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,000 |
| Other income not declared elsewhere | 2013-12-31 | $156,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $75,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,252,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,052,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,304,000 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,839,000 |
| Investment advisory and management fees | 2013-12-31 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $93,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,022,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $184,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $184,000 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $16,575,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $68,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,000 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-576,000 |
| 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 | $289,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $108,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $955,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $5,551,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $278,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HUTCHINSON AND BLOODGOOD LLP |
| Accountancy firm EIN | 2013-12-31 | 950858589 |
| 2012 : SUNKIST RETIREMENT PLAN - N 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $524,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $524,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,759,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $201,000 |
| Total of all expenses incurred | 2012-12-31 | $4,634,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,417,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $231,000 |
| Value of total assets at end of year | 2012-12-31 | $18,336,000 |
| Value of total assets at beginning of year | 2012-12-31 | $20,203,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,000 |
| Total interest from all sources | 2012-12-31 | $340,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $123,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,194,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,258,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $69,000 |
| 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 | $-1,875,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,304,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,179,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,839,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,226,000 |
| Investment advisory and management fees | 2012-12-31 | $17,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,000 |
| Interest earned on other investments | 2012-12-31 | $83,000 |
| Income. Interest from US Government securities | 2012-12-31 | $3,000 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $254,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,022,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,407,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $184,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $256,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $256,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $68,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $144,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,451,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $231,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,417,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $5,551,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,851,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $278,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $8,000 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,399,000 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : SUNKIST RETIREMENT PLAN - N 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $309,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $309,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,389,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $248,000 |
| Total of all expenses incurred | 2011-12-31 | $946,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $752,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $32,000 |
| Value of total assets at end of year | 2011-12-31 | $20,203,000 |
| Value of total assets at beginning of year | 2011-12-31 | $18,754,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $194,000 |
| Total interest from all sources | 2011-12-31 | $286,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $90,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,258,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,209,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $43,000 |
| 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 | $1,443,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,179,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,736,000 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $31,518 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,226,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,678,000 |
| Investment advisory and management fees | 2011-12-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,000 |
| Interest earned on other investments | 2011-12-31 | $32,000 |
| Income. Interest from US Government securities | 2011-12-31 | $4,000 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $250,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,407,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,357,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $256,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $144,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $111,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,519,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $32,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $752,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,851,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,712,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $476,000 |
| Contract administrator fees | 2011-12-31 | $49,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,931,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,683,000 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : SUNKIST RETIREMENT PLAN - N 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $370,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $370,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,895,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $174,000 |
| Total of all expenses incurred | 2010-12-31 | $915,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $652,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,000 |
| Value of total assets at end of year | 2010-12-31 | $18,754,000 |
| Value of total assets at beginning of year | 2010-12-31 | $17,781,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $263,000 |
| Total interest from all sources | 2010-12-31 | $290,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $155,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,209,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $694,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,000 |
| 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 | $980,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,736,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,756,000 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $31,200 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,678,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,865,000 |
| Investment advisory and management fees | 2010-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,000 |
| Interest earned on other investments | 2010-12-31 | $18,000 |
| Income. Interest from US Government securities | 2010-12-31 | $4,000 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $267,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,357,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,413,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $161,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $161,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $111,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $21,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,037,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $16,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $652,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,712,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,566,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $476,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $51,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,943,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,769,000 |
| 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 | MILLER, KAPLAN ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
