J & J PRODUCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & J PRODUCE, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : J & J PRODUCE, INC. 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-30 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-30 | 839255 |
| Net assets as of the end of the plan year | 2024-07-30 | 0 |
| Total assets as of the beginning of the plan year | 2024-07-30 | 807566 |
| Participant contributions to plan in this plan year | 2024-07-30 | 0 |
| Other expenses paid from plan in this plan year | 2024-07-30 | 0 |
| Other contributions to plan in this plan year | 2024-07-30 | 0 |
| Other income to plan in this plan year | 2024-07-30 | 31689 |
| Plan net income in this plan year | 2024-07-30 | -807566 |
| Net assets as of the end of the plan year | 2024-07-30 | 0 |
| Net assets as of the beginning of the plan year | 2024-07-30 | 807566 |
| Employer contributions to plan in this plan year | 2024-07-30 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-30 | 4052 |
| Total transfers to/from plan in this plan year | 2024-07-17 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-17 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 1616464 |
| Net assets as of the end of the plan year | 2024-07-17 | 807566 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 2112842 |
| Participant contributions to plan in this plan year | 2024-07-17 | 85145 |
| Value of participant loans at end of plan year | 2024-07-17 | 0 |
| Other expenses paid from plan in this plan year | 2024-07-17 | 0 |
| Other contributions to plan in this plan year | 2024-07-17 | 0 |
| Other income to plan in this plan year | 2024-07-17 | 171794 |
| Plan net income in this plan year | 2024-07-17 | -1305276 |
| Net assets as of the end of the plan year | 2024-07-17 | 807566 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 2112842 |
| Employer contributions to plan in this plan year | 2024-07-17 | 54249 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 28175 |
| 2022 : J & J PRODUCE, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $59,955 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $988,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,550 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $68,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $396,609 |
| Value of total assets at end of year | 2022-12-31 | $2,112,842 |
| Value of total assets at beginning of year | 2022-12-31 | $3,041,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,743 |
| Total interest from all sources | 2022-12-31 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,765 |
| 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 | $51,765 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $263,457 |
| Participant contributions at end of year | 2022-12-31 | $99,912 |
| Participant contributions at beginning of year | 2022-12-31 | $97,401 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10,560 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-928,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,112,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,041,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,953,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,944,048 |
| Interest on participant loans | 2022-12-31 | $2,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-390,962 |
| 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 | $133,152 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $895,550 |
| Contract administrator fees | 2022-12-31 | $8,602 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-12-31 | 561031342 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $59,955 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $988,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $895,550 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $68,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $396,609 |
| Value of total assets at end of year | 2022-01-01 | $2,112,842 |
| Value of total assets at beginning of year | 2022-01-01 | $3,041,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,743 |
| Total interest from all sources | 2022-01-01 | $2,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,765 |
| 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 | $51,765 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $263,457 |
| Participant contributions at end of year | 2022-01-01 | $99,912 |
| Participant contributions at beginning of year | 2022-01-01 | $97,401 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10,560 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-928,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,112,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,041,754 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,953,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,944,048 |
| Interest on participant loans | 2022-01-01 | $2,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $48,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-390,962 |
| 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 | $133,152 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $895,550 |
| Contract administrator fees | 2022-01-01 | $8,602 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | WILLIAMS OVERMAN PIERCE, LLP |
| Accountancy firm EIN | 2022-01-01 | 561031342 |
| 2021 : J & J PRODUCE, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $852,685 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $585,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $534,800 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,411 |
| Value of total assets at end of year | 2021-12-31 | $3,041,754 |
| Value of total assets at beginning of year | 2021-12-31 | $2,774,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,936 |
| Total interest from all sources | 2021-12-31 | $5,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,013 |
| 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 | $62,013 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| 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 | $300,434 |
| Participant contributions at end of year | 2021-12-31 | $97,401 |
| Participant contributions at beginning of year | 2021-12-31 | $151,024 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $267,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,041,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,774,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,944,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,527,711 |
| Interest on participant loans | 2021-12-31 | $5,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $323,896 |
| 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 | $160,977 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $534,800 |
| Contract administrator fees | 2021-12-31 | $5,977 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : J & J PRODUCE, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $774,836 |
| Total of all expenses incurred | 2020-12-31 | $329,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $306,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,569 |
| Value of total assets at end of year | 2020-12-31 | $2,774,629 |
| Value of total assets at beginning of year | 2020-12-31 | $2,329,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,381 |
| Total interest from all sources | 2020-12-31 | $7,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,240 |
| 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 | $45,240 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $318,500 |
| Participant contributions at end of year | 2020-12-31 | $151,024 |
| Participant contributions at beginning of year | 2020-12-31 | $62,190 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $5,826 |
| 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 | $445,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,774,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,329,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,527,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,127,234 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $7,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $132,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $132,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $191,555 |
| 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 | $212,069 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,326 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $306,369 |
| Contract administrator fees | 2020-12-31 | $4,339 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : J & J PRODUCE, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $879,769 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $491,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $447,488 |
| Value of total corrective distributions | 2019-12-31 | $23,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $549,047 |
| Value of total assets at end of year | 2019-12-31 | $2,329,543 |
| Value of total assets at beginning of year | 2019-12-31 | $1,940,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,581 |
| Total interest from all sources | 2019-12-31 | $3,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,528 |
| 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 | $50,528 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $358,091 |
| Participant contributions at end of year | 2019-12-31 | $62,190 |
| Participant contributions at beginning of year | 2019-12-31 | $84,369 |
| Participant contributions at end of year | 2019-12-31 | $5,826 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,845 |
| Administrative expenses (other) incurred | 2019-12-31 | $150 |
| 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 | $388,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,329,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,940,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $18,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,127,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,805,285 |
| Interest on participant loans | 2019-12-31 | $3,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $132,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $276,624 |
| 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 | $127,111 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,806 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $447,488 |
| Contract administrator fees | 2019-12-31 | $2,271 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| 2018 : J & J PRODUCE, INC. 401(K) PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $373,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $157,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $498,172 |
| Value of total assets at end of year | 2018-12-31 | $1,940,965 |
| Value of total assets at beginning of year | 2018-12-31 | $1,724,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,837 |
| Total interest from all sources | 2018-12-31 | $5,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,270 |
| 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 | $58,270 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| 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 | $327,500 |
| Participant contributions at end of year | 2018-12-31 | $84,369 |
| Participant contributions at beginning of year | 2018-12-31 | $90,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,004 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,465 |
| 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 | $216,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,940,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,724,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $17,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,805,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,601,359 |
| Interest on participant loans | 2018-12-31 | $5,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-187,797 |
| 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 | $136,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,403 |
| Contract administrator fees | 2018-12-31 | $1,557 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 141918990 |
| 2017 : J & J PRODUCE, INC. 401(K) PROFIT SHARING 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 | $592,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $78,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $72,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $422,306 |
| Value of total assets at end of year | 2017-12-31 | $1,724,308 |
| Value of total assets at beginning of year | 2017-12-31 | $1,210,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,247 |
| Total interest from all sources | 2017-12-31 | $3,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,424 |
| 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 | $38,424 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| 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 | $315,226 |
| Participant contributions at end of year | 2017-12-31 | $90,770 |
| Participant contributions at beginning of year | 2017-12-31 | $55,884 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,072 |
| 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 | $514,132 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,724,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,210,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,601,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,096,498 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $128,623 |
| 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 | $107,080 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $72,475 |
| 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 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 141918990 |
| 2016 : J & J PRODUCE, INC. 401(K) PROFIT SHARING 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 | $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 | $413,491 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $335,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $321,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $341,962 |
| Value of total assets at end of year | 2016-12-31 | $1,210,176 |
| Value of total assets at beginning of year | 2016-12-31 | $1,132,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,396 |
| Total interest from all sources | 2016-12-31 | $2,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $223,233 |
| Participant contributions at end of year | 2016-12-31 | $55,884 |
| Participant contributions at beginning of year | 2016-12-31 | $65,177 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $74 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,285 |
| 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 | $78,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,210,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,132,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,123,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,066,791 |
| Interest on participant loans | 2016-12-31 | $2,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $69,010 |
| 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 | $94,444 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,111 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $321,961 |
| 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 | TEMPLETON & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 141918990 |