B&W QUALITY GROWERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B & W QUALITY GROWERS, INC. SAVINGS PLAN
401k plan membership statisitcs for B & W QUALITY GROWERS, INC. SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 1100753 |
| Net assets as of the end of the plan year | 2025-10-14 | 5023184 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 4988653 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 394138 |
| Value of participant loans at end of plan year | 2025-10-14 | 103087 |
| Other income to plan in this plan year | 2025-10-14 | 525759 |
| Plan net income in this plan year | 2025-10-14 | 34531 |
| Net assets as of the end of the plan year | 2025-10-14 | 5023184 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 4988653 |
| Employer contributions to plan in this plan year | 2025-10-14 | 215387 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 33736 |
| 2024 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 837529 |
| Net assets as of the end of the plan year | 2024-10-15 | 4988653 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 5253465 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 345423 |
| Other income to plan in this plan year | 2024-10-15 | 18289 |
| Plan net income in this plan year | 2024-10-15 | -264812 |
| Net assets as of the end of the plan year | 2024-10-15 | 4988653 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 5253465 |
| Employer contributions to plan in this plan year | 2024-10-15 | 209005 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 12021 |
| 2022 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-394,227 |
| Total of all expenses incurred | 2022-12-31 | $616,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $579,806 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $577,065 |
| Value of total assets at end of year | 2022-12-31 | $5,253,465 |
| Value of total assets at beginning of year | 2022-12-31 | $6,264,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,186 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $9,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $330,159 |
| 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 | $330,159 |
| 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 | $336,683 |
| Participant contributions at end of year | 2022-12-31 | $247,742 |
| Participant contributions at beginning of year | 2022-12-31 | $187,349 |
| Participant contributions at end of year | 2022-12-31 | $750 |
| Participant contributions at beginning of year | 2022-12-31 | $8 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $700,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,010,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,253,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,264,410 |
| 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 | $4,117,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,262,486 |
| Interest on participant loans | 2022-12-31 | $9,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $177,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $104,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $104,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,311,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $211,156 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,788 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $9,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $579,806 |
| Contract administrator fees | 2022-12-31 | $2,186 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total income from all sources (including contributions) | 2022-01-01 | $-394,227 |
| Total of all expenses incurred | 2022-01-01 | $616,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $579,806 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $34,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $577,065 |
| Value of total assets at end of year | 2022-01-01 | $5,253,465 |
| Value of total assets at beginning of year | 2022-01-01 | $6,264,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,186 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $9,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $330,159 |
| 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 | $330,159 |
| 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 | $336,683 |
| Participant contributions at end of year | 2022-01-01 | $247,742 |
| Participant contributions at beginning of year | 2022-01-01 | $187,349 |
| Participant contributions at end of year | 2022-01-01 | $750 |
| Participant contributions at beginning of year | 2022-01-01 | $8 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $29,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $700,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,010,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,253,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,264,410 |
| 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 | $4,117,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,262,486 |
| Interest on participant loans | 2022-01-01 | $9,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $177,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,311,421 |
| 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 | No |
| 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 | $211,156 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,788 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $9,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $579,806 |
| Contract administrator fees | 2022-01-01 | $2,186 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,055,200 |
| Total of all expenses incurred | 2021-12-31 | $426,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $424,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $546,537 |
| Value of total assets at end of year | 2021-12-31 | $6,264,410 |
| Value of total assets at beginning of year | 2021-12-31 | $5,635,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,894 |
| Total interest from all sources | 2021-12-31 | $9,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $452,442 |
| 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 | $452,442 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $336,580 |
| Participant contributions at end of year | 2021-12-31 | $187,349 |
| Participant contributions at beginning of year | 2021-12-31 | $215,248 |
| Participant contributions at end of year | 2021-12-31 | $8 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $700,000 |
| Other income not declared elsewhere | 2021-12-31 | $46,768 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,894 |
| 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 | $629,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,264,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,635,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,262,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,574,366 |
| Interest on participant loans | 2021-12-31 | $9,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $104,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $139,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $139,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| 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 | $209,957 |
| Employer contributions (assets) at end of year | 2021-12-31 | $9,837 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $424,106 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,227,360 |
| Total of all expenses incurred | 2020-12-31 | $846,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $546,867 |
| Value of total assets at end of year | 2020-12-31 | $5,635,210 |
| Value of total assets at beginning of year | 2020-12-31 | $5,254,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,225 |
| Total interest from all sources | 2020-12-31 | $8,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,584 |
| 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 | $273,584 |
| 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 | $339,679 |
| Participant contributions at end of year | 2020-12-31 | $215,248 |
| Participant contributions at beginning of year | 2020-12-31 | $119,268 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $700,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,225 |
| 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 | $380,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,635,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,254,462 |
| 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 | $4,574,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,373,487 |
| Interest on participant loans | 2020-12-31 | $8,781 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $139,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $398,125 |
| 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 | $207,188 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,774 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,387 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,482,414 |
| Total of all expenses incurred | 2019-12-31 | $339,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $336,979 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $723,347 |
| Value of total assets at end of year | 2019-12-31 | $5,254,462 |
| Value of total assets at beginning of year | 2019-12-31 | $4,111,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,463 |
| Total interest from all sources | 2019-12-31 | $7,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $254,905 |
| 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 | $254,905 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $355,895 |
| Participant contributions at end of year | 2019-12-31 | $119,268 |
| Participant contributions at beginning of year | 2019-12-31 | $117,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $700,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,463 |
| 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 | $1,142,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,254,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,111,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,373,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,288,103 |
| Interest on participant loans | 2019-12-31 | $7,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $496,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $232,526 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,412 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $336,979 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $989,058 |
| Total of all expenses incurred | 2018-12-31 | $591,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $589,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,261,376 |
| Value of total assets at end of year | 2018-12-31 | $4,111,490 |
| Value of total assets at beginning of year | 2018-12-31 | $3,714,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,938 |
| Total interest from all sources | 2018-12-31 | $4,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $318,819 |
| 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 | $318,819 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $326,421 |
| Participant contributions at end of year | 2018-12-31 | $117,231 |
| Participant contributions at beginning of year | 2018-12-31 | $89,583 |
| Participant contributions at beginning of year | 2018-12-31 | $711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $700,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,938 |
| 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 | $397,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,111,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,714,056 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,288,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,605,874 |
| Interest on participant loans | 2018-12-31 | $4,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-595,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $913,273 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,302 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $17,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $589,686 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $968,823 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $279,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $278,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,135 |
| Value of total assets at end of year | 2017-12-31 | $3,714,056 |
| Value of total assets at beginning of year | 2017-12-31 | $3,024,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,156 |
| Total interest from all sources | 2017-12-31 | $2,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,762 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $176,762 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $259,948 |
| Participant contributions at end of year | 2017-12-31 | $89,583 |
| Participant contributions at beginning of year | 2017-12-31 | $54,808 |
| Participant contributions at end of year | 2017-12-31 | $711 |
| Participant contributions at beginning of year | 2017-12-31 | $853 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,512 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,156 |
| 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 | $689,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,714,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,024,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,605,874 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,961,666 |
| Interest on participant loans | 2017-12-31 | $2,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $350,041 |
| 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 | $179,187 |
| Employer contributions (assets) at end of year | 2017-12-31 | $17,047 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,679 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $170,827 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $170,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $574,909 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $166,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $357,010 |
| Value of total assets at end of year | 2016-12-31 | $3,024,580 |
| Value of total assets at beginning of year | 2016-12-31 | $2,615,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,789 |
| Total interest from all sources | 2016-12-31 | $46,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,789 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $214,550 |
| Participant contributions at end of year | 2016-12-31 | $54,808 |
| Participant contributions at beginning of year | 2016-12-31 | $47,830 |
| Participant contributions at end of year | 2016-12-31 | $6,900 |
| Participant contributions at beginning of year | 2016-12-31 | $6,847 |
| Other income not declared elsewhere | 2016-12-31 | $280 |
| 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 | $408,698 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,024,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,615,882 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,961,666 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,561,134 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44,263 |
| 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 | $142,460 |
| Employer contributions (assets) at end of year | 2016-12-31 | $853 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $71 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $116,422 |
| 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 | 2016-12-31 | Yes |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,814 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,814 |
| 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 | $1,948 |
| Total income from all sources (including contributions) | 2015-12-31 | $335,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $437,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $415,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $397,542 |
| Value of total assets at end of year | 2015-12-31 | $2,615,882 |
| Value of total assets at beginning of year | 2015-12-31 | $2,720,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,802 |
| Total interest from all sources | 2015-12-31 | $2,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,802 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $257,706 |
| Participant contributions at end of year | 2015-12-31 | $47,830 |
| Participant contributions at beginning of year | 2015-12-31 | $32,075 |
| Participant contributions at end of year | 2015-12-31 | $6,847 |
| Participant contributions at beginning of year | 2015-12-31 | $944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,948 |
| 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 | $-102,274 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,615,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,718,156 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,561,134 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,487,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $199,463 |
| 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 | Yes |
| 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 | $139,836 |
| Employer contributions (assets) at end of year | 2015-12-31 | $71 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $415,551 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : B & W QUALITY GROWERS, INC. SAVINGS 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 | $1,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,928 |
| Total income from all sources (including contributions) | 2014-12-31 | $431,892 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $141,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $122,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $328,979 |
| Value of total assets at end of year | 2014-12-31 | $2,720,104 |
| Value of total assets at beginning of year | 2014-12-31 | $2,430,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,634 |
| Total interest from all sources | 2014-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,942 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $218,008 |
| Participant contributions at end of year | 2014-12-31 | $32,075 |
| Participant contributions at beginning of year | 2014-12-31 | $51,008 |
| Participant contributions at end of year | 2014-12-31 | $944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,928 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,634 |
| 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 | $290,002 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,718,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,428,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,487,498 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,129,243 |
| Interest on participant loans | 2014-12-31 | $1,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $199,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $249,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,216 |
| 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 | Yes |
| 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 | $106,632 |
| Employer contributions (assets) at end of year | 2014-12-31 | $124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $122,256 |
| 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 | 2014-12-31 | Yes |
| 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 | REHMAN ROBSON LLC |
| Accountancy firm EIN | 2014-12-31 | 383635706 |
| 2013 : B & W QUALITY GROWERS, INC. SAVINGS 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 | $1,928 |
| 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 | $704,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $36,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $291,195 |
| Value of total assets at end of year | 2013-12-31 | $2,430,082 |
| Value of total assets at beginning of year | 2013-12-31 | $1,760,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,269 |
| Total interest from all sources | 2013-12-31 | $899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,869 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $188,485 |
| Participant contributions at end of year | 2013-12-31 | $51,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,928 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,269 |
| 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 | $668,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,428,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,760,126 |
| 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 end of year | 2013-12-31 | $2,129,243 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,760,126 |
| Interest on participant loans | 2013-12-31 | $899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $249,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $409,382 |
| 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 | $100,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,048 |
| 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 | 2013-12-31 | Yes |
| 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 | REHMANN ROBSON LLC |
| Accountancy firm EIN | 2013-12-31 | 383635706 |
| 2012 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $438,585 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $7,870 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $7,870 |
| Total plan assets at end of year | 2012-12-31 | $1,760,126 |
| Total plan assets at beginning of year | 2012-12-31 | $1,329,411 |
| Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $160,283 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
| Other income received | 2012-12-31 | $191,999 |
| Noncash contributions received | 2012-12-31 | $0 |
| Net income (gross income less expenses) | 2012-12-31 | $430,715 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,760,126 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,329,411 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $86,303 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of corrective distributions | 2012-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| 2011 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $164,554 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $258,048 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $258,048 |
| Total plan assets at end of year | 2011-12-31 | $1,329,411 |
| Total plan assets at beginning of year | 2011-12-31 | $1,422,905 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $152,730 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $0 |
| Other income received | 2011-12-31 | $-70,193 |
| Net income (gross income less expenses) | 2011-12-31 | $-93,494 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,329,411 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,422,905 |
| Assets. Value of participant loans | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $82,017 |
| Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of corrective distributions | 2011-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| 2010 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $375,087 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $464,392 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $464,392 |
| Total plan assets at end of year | 2010-12-31 | $1,422,905 |
| Total plan assets at beginning of year | 2010-12-31 | $1,512,210 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $154,716 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
| Other income received | 2010-12-31 | $137,016 |
| Net income (gross income less expenses) | 2010-12-31 | $-89,305 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,422,905 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,512,210 |
| Assets. Value of participant loans | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $83,355 |
| Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of corrective distributions | 2010-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| 2009 : B & W QUALITY GROWERS, INC. SAVINGS PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |