CDF PARKWAY, LLC DBA CASA DE FRUTA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASA DE FRUTA RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2013 : CASA DE FRUTA RETIREMENT PLAN & TRUST 2013 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $482 |
| Total income from all sources (including contributions) | 2013-12-31 | $164,432 |
| Total of all expenses incurred | 2013-12-31 | $534,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $532,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,373 |
| Value of total assets at beginning of year | 2013-12-31 | $370,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $95 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $47,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $482 |
| 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 | $-370,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $370,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $370,527 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $95,059 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $532,140 |
| Contract administrator fees | 2013-12-31 | $2,242 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | ZAJAC GROUP |
| Accountancy firm EIN | 2013-12-31 | 770354155 |
| 2012 : CASA DE FRUTA RETIREMENT PLAN & TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,650 |
| Total income from all sources (including contributions) | 2012-12-31 | $91,137 |
| Total of all expenses incurred | 2012-12-31 | $2,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $408 |
| Value of total corrective distributions | 2012-12-31 | $482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $44,640 |
| Value of total assets at end of year | 2012-12-31 | $370,527 |
| Value of total assets at beginning of year | 2012-12-31 | $283,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,034 |
| Total interest from all sources | 2012-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $44,640 |
| Participant contributions 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 | $482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,650 |
| 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 | $88,213 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $370,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $281,832 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,899 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $370,527 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $283,482 |
| Interest earned on other investments | 2012-12-31 | $8 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $46,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $408 |
| Contract administrator fees | 2012-12-31 | $135 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ZAJAC & PERRONE, LLP |
| Accountancy firm EIN | 2012-12-31 | 770423480 |
| 2011 : CASA DE FRUTA RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $831 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,367 |
| Total of all expenses incurred | 2011-12-31 | $3,287 |
| Value of total corrective distributions | 2011-12-31 | $1,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,206 |
| Value of total assets at end of year | 2011-12-31 | $283,482 |
| Value of total assets at beginning of year | 2011-12-31 | $259,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,637 |
| Total interest from all sources | 2011-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $39,206 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $8,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $831 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $23,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $281,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $258,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,637 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $283,482 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $251,029 |
| Interest earned on other investments | 2011-12-31 | $39 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-12,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ZAJAC & PERRONE, LLP |
| Accountancy firm EIN | 2011-12-31 | 770423480 |
| 2010 : CASA DE FRUTA RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,600 |
| Total income from all sources (including contributions) | 2010-12-31 | $82,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,014 |
| Value of total corrective distributions | 2010-12-31 | $831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $50,409 |
| Value of total assets at end of year | 2010-12-31 | $259,583 |
| Value of total assets at beginning of year | 2010-12-31 | $197,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,702 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $390 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $50,409 |
| Participant contributions at end of year | 2010-12-31 | $8,554 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,600 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $63,516 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $258,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $195,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $251,029 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $197,836 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $31,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,014 |
| Contract administrator fees | 2010-12-31 | $1,312 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ZAJAC & PERRONE, LLP |
| Accountancy firm EIN | 2010-12-31 | 770423480 |