EAGLE EYE PRODUCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE EYE PRODUCE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,136,776 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $721,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $687,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,059,315 |
| Value of total assets at end of year | 2023-12-31 | $8,370,029 |
| Value of total assets at beginning of year | 2023-12-31 | $6,955,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,378 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $659,416 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $31,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $447 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,414,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,370,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,955,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,292,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,780,766 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $72,725 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $124,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,077,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $391,921 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $687,527 |
| Contract administrator fees | 2023-12-31 | $34,378 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2023-12-31 | 820343828 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,136,776 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $721,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $687,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,059,315 |
| Value of total assets at end of year | 2023-01-01 | $8,370,029 |
| Value of total assets at beginning of year | 2023-01-01 | $6,955,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $34,378 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $659,416 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $31,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $7,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $447 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,414,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,370,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,955,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,292,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,780,766 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $72,725 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $124,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,077,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $391,921 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $687,527 |
| Contract administrator fees | 2023-01-01 | $34,378 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2023-01-01 | 820343828 |
| 2022 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,678 |
| Total income from all sources (including contributions) | 2022-12-31 | $-301,090 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $350,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $317,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $981,749 |
| Value of total assets at end of year | 2022-12-31 | $6,955,158 |
| Value of total assets at beginning of year | 2022-12-31 | $7,648,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,318 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $329,296 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $616,919 |
| Participant contributions at end of year | 2022-12-31 | $31,775 |
| Participant contributions at beginning of year | 2022-12-31 | $26,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $934 |
| Other income not declared elsewhere | 2022-12-31 | $1,720 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $40,744 |
| 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 | $-651,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,955,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,606,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,780,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,483,110 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $124,756 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,613,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $352,131 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,290 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $317,167 |
| Contract administrator fees | 2022-12-31 | $33,318 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2022-12-31 | 820343828 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $41,678 |
| Total income from all sources (including contributions) | 2022-01-01 | $-301,090 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $350,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $317,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $981,749 |
| Value of total assets at end of year | 2022-01-01 | $6,955,158 |
| Value of total assets at beginning of year | 2022-01-01 | $7,648,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,318 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $329,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $329,296 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $616,919 |
| Participant contributions at end of year | 2022-01-01 | $31,775 |
| Participant contributions at beginning of year | 2022-01-01 | $26,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $934 |
| Other income not declared elsewhere | 2022-01-01 | $1,720 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $40,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-651,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,955,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,606,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,780,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,483,110 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $124,756 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $126,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,613,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $352,131 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,290 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $317,167 |
| Contract administrator fees | 2022-01-01 | $33,318 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2022-01-01 | 820343828 |
| 2021 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,513 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,980,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,502,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,464,175 |
| Value of total corrective distributions | 2021-12-31 | $934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $933,947 |
| Value of total assets at end of year | 2021-12-31 | $7,648,411 |
| Value of total assets at beginning of year | 2021-12-31 | $7,160,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,032 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $430,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $430,453 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $589,882 |
| Participant contributions at end of year | 2021-12-31 | $26,156 |
| Participant contributions at beginning of year | 2021-12-31 | $4,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $35 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $40,744 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,513 |
| 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 | $478,668 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,606,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,128,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,483,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,950,550 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,685 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $205,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $616,374 |
| 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 | $335,133 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,460 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,464,175 |
| Contract administrator fees | 2021-12-31 | $37,032 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2021-12-31 | 820343828 |
| 2020 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,517 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,949,438 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $868,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $829,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $914,606 |
| Value of total assets at end of year | 2020-12-31 | $7,160,578 |
| Value of total assets at beginning of year | 2020-12-31 | $6,072,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,239 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $276,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $276,006 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $507,672 |
| Participant contributions at end of year | 2020-12-31 | $4,264 |
| Participant contributions at beginning of year | 2020-12-31 | $531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $99,089 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,239 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,513 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $25,517 |
| 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 | $1,081,082 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,128,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,046,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,950,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,892,415 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $205,764 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $758,826 |
| 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 | $307,845 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $829,117 |
| 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 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2020-12-31 | 820343828 |
| 2019 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,390 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,745,513 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,745,513 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $339,093 |
| Total of all expenses incurred | 2019-12-31 | $339,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $302,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $302,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,325 |
| Value of total assets at end of year | 2019-12-31 | $6,072,500 |
| Value of total assets at end of year | 2019-12-31 | $6,072,500 |
| Value of total assets at beginning of year | 2019-12-31 | $4,660,953 |
| Value of total assets at beginning of year | 2019-12-31 | $4,660,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,674 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $226,577 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $464,571 |
| Contributions received from participants | 2019-12-31 | $464,571 |
| Participant contributions at end of year | 2019-12-31 | $531 |
| Participant contributions at end of year | 2019-12-31 | $531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,644 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,674 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,674 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,517 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $25,517 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $20,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,406,420 |
| Value of net income/loss | 2019-12-31 | $1,406,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,046,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,046,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,640,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,640,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,892,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,892,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,555,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,555,992 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,023 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,023 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,961 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $104,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $762,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $762,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $270,110 |
| Contributions received in cash from employer | 2019-12-31 | $270,110 |
| Employer contributions (assets) at end of year | 2019-12-31 | $531 |
| Employer contributions (assets) at end of year | 2019-12-31 | $531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $302,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $302,419 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COOPER NORMAN CPA |
| Accountancy firm name | 2019-12-31 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2019-12-31 | 820343828 |
| Accountancy firm EIN | 2019-12-31 | 820343828 |
| 2018 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,221 |
| Total income from all sources (including contributions) | 2018-12-31 | $538,028 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $165,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $131,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $744,894 |
| Value of total assets at end of year | 2018-12-31 | $4,660,953 |
| Value of total assets at beginning of year | 2018-12-31 | $4,275,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,355 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $242,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $242,251 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $467,453 |
| Participant contributions at beginning of year | 2018-12-31 | $12 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,273 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,355 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $20,390 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,221 |
| 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 | $372,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,640,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,267,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,555,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,139,341 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $104,961 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $136,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-449,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $254,168 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $131,726 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2018-12-31 | 820343828 |
| 2017 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,196 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,285,652 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $269,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $241,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $748,008 |
| Value of total assets at end of year | 2017-12-31 | $4,275,837 |
| Value of total assets at beginning of year | 2017-12-31 | $3,254,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,718 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $130,294 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $426,021 |
| Participant contributions at end of year | 2017-12-31 | $12 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,194 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,718 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,221 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,196 |
| 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 | $1,015,700 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,267,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,251,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,139,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,210,515 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $136,472 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $407,350 |
| 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 | $223,793 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $241,234 |
| 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 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2017-12-31 | 820343828 |
| 2016 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $779,261 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $95,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $568,585 |
| Value of total assets at end of year | 2016-12-31 | $3,254,112 |
| Value of total assets at beginning of year | 2016-12-31 | $2,568,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,293 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,765 |
| 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 | $114,765 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $357,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,618 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,293 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,196 |
| 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 | $683,329 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,251,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,568,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,210,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,533,237 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,597 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $95,015 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $896 |
| 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 | $199,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $74,639 |
| 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 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2016-12-31 | 820343828 |
| 2015 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,172,767 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $39,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,253,867 |
| Value of total assets at end of year | 2015-12-31 | $2,568,587 |
| Value of total assets at beginning of year | 2015-12-31 | $1,456,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,863 |
| Total interest from all sources | 2015-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $121,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $121,936 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $334,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $729,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,863 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,112,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,568,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,456,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,533,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,366,131 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $90,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $90,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,063 |
| 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 | $189,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $39,777 |
| 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 | 2015-12-31 | Yes |
| 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 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2015-12-31 | 820343828 |
| 2014 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,493 |
| Total income from all sources (including contributions) | 2014-12-31 | $478,795 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $439,144 |
| Value of total assets at end of year | 2014-12-31 | $1,456,460 |
| Value of total assets at beginning of year | 2014-12-31 | $1,009,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,119 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,646 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $233,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,188 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,493 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,493 |
| 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 | $449,720 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,456,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,006,740 |
| 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 | $12,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,366,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $946,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $90,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,651 |
| 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 | $136,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,956 |
| 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 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2014-12-31 | 820343828 |
| 2013 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $462,203 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $40,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $327,562 |
| Value of total assets at end of year | 2013-12-31 | $1,009,233 |
| Value of total assets at beginning of year | 2013-12-31 | $585,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,636 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,098 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $192,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,700 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,493 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,493 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,548 |
| 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 | $421,313 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,006,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $585,427 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $11,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $946,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $535,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $134,641 |
| 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 | $118,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,254 |
| 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 | COOPER NORMAN CPA |
| Accountancy firm EIN | 2013-12-31 | 820343828 |
| 2012 : EAGLE EYE PRODUCE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $366,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $319,088 |
| Value of total assets at end of year | 2012-12-31 | $585,427 |
| Value of total assets at beginning of year | 2012-12-31 | $233,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,333 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,960 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $190,886 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,548 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $12,230 |
| 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 | $352,260 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $585,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $233,167 |
| 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 | $4,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $535,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $207,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $128,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,649 |
| 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 | COOPER NORMAN |
| Accountancy firm EIN | 2012-12-31 | 820343828 |
