401k Plan data: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN plan

PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 401k Plan overview

Plan Name	PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN
Plan identification number	001

PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

PAN AMERICAN GRAIN MANUFACTURING CO INC has sponsored the creation of one or more 401k plans.

Company Name: PAN AMERICAN GRAIN MANUFACTURING CO INC

Employer identification number (EIN): 660405511

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EDUARDO FERNANDEZ
001 2016-01-01 EDUARDO FERNANDEZ
001 2015-01-01 EDUARDO FERNANDEZ
001 2014-01-01 EDUARDO FERNANDEZ
001 2013-01-01 EDUARDO FERNANDEZ
001 2012-01-01 EDUARDO FERNANDEZ
001 2011-01-01 EDUARDO FERNANDEZ
001 2010-01-01 EDUARDO FERNANDEZ
001 2009-01-01 EDUARDO FERNANDEZ

Plan Statistics for PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN

401k plan membership statisitcs for PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN

Measure Date Value
2022: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 176
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 10
Total of all active and inactive participants 2022-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 194
Number of participants with account balances 2022-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 168
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 15
Total of all active and inactive participants 2021-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 191
Number of participants with account balances 2021-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 173
Number of retired or separated participants receiving benefits 2020-01-01 10
Number of other retired or separated participants entitled to future benefits 2020-01-01 7
Total of all active and inactive participants 2020-01-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 190
Number of participants with account balances 2020-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 170
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 9
Total of all active and inactive participants 2019-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 187
Number of participants with account balances 2019-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 169
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 179
Number of participants with account balances 2018-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 155
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 5
Total of all active and inactive participants 2017-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 164
Number of participants with account balances 2017-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 131
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 1
Total of all active and inactive participants 2016-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 136
Number of participants with account balances 2016-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 124
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 2
Total of all active and inactive participants 2015-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 129
Number of participants with account balances 2015-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 115
Number of retired or separated participants receiving benefits 2014-01-01 11
Number of other retired or separated participants entitled to future benefits 2014-01-01 4
Total of all active and inactive participants 2014-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 130
Number of participants with account balances 2014-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 110
Number of retired or separated participants receiving benefits 2013-01-01 14
Number of other retired or separated participants entitled to future benefits 2013-01-01 1
Total of all active and inactive participants 2013-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 125
Number of participants with account balances 2013-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 106
Number of retired or separated participants receiving benefits 2012-01-01 13
Number of other retired or separated participants entitled to future benefits 2012-01-01 1
Total of all active and inactive participants 2012-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 120
Number of participants with account balances 2012-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 107
Number of retired or separated participants receiving benefits 2011-01-01 13
Number of other retired or separated participants entitled to future benefits 2011-01-01 2
Total of all active and inactive participants 2011-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 122
Number of participants with account balances 2011-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 105
Number of retired or separated participants receiving benefits 2010-01-01 7
Number of other retired or separated participants entitled to future benefits 2010-01-01 3
Total of all active and inactive participants 2010-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 115
Number of participants with account balances 2010-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 105
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 3
Total of all active and inactive participants 2009-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 109
Number of participants with account balances 2009-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	176
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	10
Total of all active and inactive participants	2022-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	194
Number of participants with account balances	2022-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	168
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	15
Total of all active and inactive participants	2021-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	191
Number of participants with account balances	2021-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	173
Number of retired or separated participants receiving benefits	2020-01-01	10
Number of other retired or separated participants entitled to future benefits	2020-01-01	7
Total of all active and inactive participants	2020-01-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	190
Number of participants with account balances	2020-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	170
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	9
Total of all active and inactive participants	2019-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	187
Number of participants with account balances	2019-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	169
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	179
Number of participants with account balances	2018-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	155
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	5
Total of all active and inactive participants	2017-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	164
Number of participants with account balances	2017-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	131
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	1
Total of all active and inactive participants	2016-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	136
Number of participants with account balances	2016-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	124
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	2
Total of all active and inactive participants	2015-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	129
Number of participants with account balances	2015-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	115
Number of retired or separated participants receiving benefits	2014-01-01	11
Number of other retired or separated participants entitled to future benefits	2014-01-01	4
Total of all active and inactive participants	2014-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	130
Number of participants with account balances	2014-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	110
Number of retired or separated participants receiving benefits	2013-01-01	14
Number of other retired or separated participants entitled to future benefits	2013-01-01	1
Total of all active and inactive participants	2013-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	125
Number of participants with account balances	2013-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	106
Number of retired or separated participants receiving benefits	2012-01-01	13
Number of other retired or separated participants entitled to future benefits	2012-01-01	1
Total of all active and inactive participants	2012-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	120
Number of participants with account balances	2012-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	107
Number of retired or separated participants receiving benefits	2011-01-01	13
Number of other retired or separated participants entitled to future benefits	2011-01-01	2
Total of all active and inactive participants	2011-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	122
Number of participants with account balances	2011-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	105
Number of retired or separated participants receiving benefits	2010-01-01	7
Number of other retired or separated participants entitled to future benefits	2010-01-01	3
Total of all active and inactive participants	2010-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	115
Number of participants with account balances	2010-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	105
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	3
Total of all active and inactive participants	2009-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	109
Number of participants with account balances	2009-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN

Measure	Date	Value
2022 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,439,642
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,439,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$29,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$30,844
Total income from all sources (including contributions)	2022-12-31	$-351,890
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$997,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$965,667
Value of total corrective distributions	2022-12-31	$29,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$973,717
Value of total assets at end of year	2022-12-31	$7,889,906
Value of total assets at beginning of year	2022-12-31	$9,240,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,220
Total interest from all sources	2022-12-31	$6,979
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$107,056
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	$107,056
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	$653,591
Participant contributions at end of year	2022-12-31	$21,795
Participant contributions at beginning of year	2022-12-31	$21,506
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$5,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$329
Total non interest bearing cash at end of year	2022-12-31	$6,566
Total non interest bearing cash at beginning of year	2022-12-31	$7,691
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	$-1,349,564
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,860,119
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,209,683
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	$2,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,073,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,403,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$461,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$522,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$522,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$6,979
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	$320,126
Employer contributions (assets) at end of year	2022-12-31	$320,126
Employer contributions (assets) at beginning of year	2022-12-31	$284,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$965,667
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$29,787
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$30,844
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	DRIVEN P.S.C.
Accountancy firm EIN	2022-12-31	660961896
2021 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$244,385
Total unrealized appreciation/depreciation of assets	2021-12-31	$244,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$30,844
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$35,896
Total income from all sources (including contributions)	2021-12-31	$1,791,684
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$290,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$229,326
Value of total corrective distributions	2021-12-31	$30,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$934,781
Value of total assets at end of year	2021-12-31	$9,240,527
Value of total assets at beginning of year	2021-12-31	$7,744,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$30,766
Total interest from all sources	2021-12-31	$1,074
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$130,132
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	$130,132
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	$600,867
Participant contributions at end of year	2021-12-31	$21,506
Participant contributions at beginning of year	2021-12-31	$17,158
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$49,511
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$322
Total non interest bearing cash at end of year	2021-12-31	$7,691
Total non interest bearing cash at beginning of year	2021-12-31	$5,800
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	$1,500,748
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,209,683
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,708,935
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	$30,766
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,403,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,893,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$522,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$559,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$559,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$481,312
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	$284,403
Employer contributions (assets) at end of year	2021-12-31	$284,403
Employer contributions (assets) at beginning of year	2021-12-31	$268,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$229,326
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$30,844
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$35,896
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DRIVEN P.S.C.
Accountancy firm EIN	2021-12-31	660961896
2020 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$420,951
Total unrealized appreciation/depreciation of assets	2020-12-31	$420,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$35,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$32,254
Total income from all sources (including contributions)	2020-12-31	$1,624,317
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$927,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$885,118
Value of total corrective distributions	2020-12-31	$35,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$884,817
Value of total assets at end of year	2020-12-31	$7,744,831
Value of total assets at beginning of year	2020-12-31	$7,043,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,109
Total interest from all sources	2020-12-31	$1,583
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$45,432
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	$45,432
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	$549,925
Participant contributions at end of year	2020-12-31	$17,158
Participant contributions at beginning of year	2020-12-31	$757
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$66,114
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,327
Administrative expenses (other) incurred	2020-12-31	$6,109
Total non interest bearing cash at end of year	2020-12-31	$5,800
Total non interest bearing cash at beginning of year	2020-12-31	$5,054
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	$697,194
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,708,935
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,011,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,893,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,594,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$559,717
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$196,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$196,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$271,534
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	$268,778
Employer contributions (assets) at end of year	2020-12-31	$268,779
Employer contributions (assets) at beginning of year	2020-12-31	$245,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$885,118
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$35,896
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$32,254
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	DRIVEN P.S.C.
Accountancy firm EIN	2020-12-31	660961896
2019 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$642,928
Total unrealized appreciation/depreciation of assets	2019-12-31	$642,928
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$32,254
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	$1,739,287
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$418,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$386,670
Value of total corrective distributions	2019-12-31	$32,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$775,557
Value of total assets at end of year	2019-12-31	$7,043,995
Value of total assets at beginning of year	2019-12-31	$5,691,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$92,901
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	$92,901
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	$511,405
Participant contributions at end of year	2019-12-31	$757
Participant contributions at beginning of year	2019-12-31	$305
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,939
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,182
Total non interest bearing cash at end of year	2019-12-31	$5,054
Total non interest bearing cash at beginning of year	2019-12-31	$19,490
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	$1,320,363
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,011,741
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,691,378
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	$6,594,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,426,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$196,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$13,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$13,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$227,901
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	$248,213
Employer contributions (assets) at end of year	2019-12-31	$245,172
Employer contributions (assets) at beginning of year	2019-12-31	$229,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$386,670
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$32,254
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	BDO PUERTO RICO PSC
Accountancy firm EIN	2019-12-31	660578857
2018 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-503,263
Total unrealized appreciation/depreciation of assets	2018-12-31	$-503,263
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	$593,856
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$569,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$569,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$761,954
Value of total assets at end of year	2018-12-31	$5,691,378
Value of total assets at beginning of year	2018-12-31	$5,667,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$81,854
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	$81,854
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	$470,333
Participant contributions at end of year	2018-12-31	$305
Participant contributions at beginning of year	2018-12-31	$322
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$62,420
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$9,100
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,499
Total non interest bearing cash at end of year	2018-12-31	$19,490
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	$24,079
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,691,378
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,667,299
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	$5,426,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,513,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$13,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$21,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$21,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$253,311
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	Yes
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	$229,201
Employer contributions (assets) at end of year	2018-12-31	$229,201
Employer contributions (assets) at beginning of year	2018-12-31	$130,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$560,677
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	BDO PUERTO RICO PSC
Accountancy firm EIN	2018-12-31	660578857
2017 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$344,422
Total unrealized appreciation/depreciation of assets	2017-12-31	$344,422
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	$22,840
Total income from all sources (including contributions)	2017-12-31	$1,125,476
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$133,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$133,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$572,187
Value of total assets at end of year	2017-12-31	$5,667,299
Value of total assets at beginning of year	2017-12-31	$4,697,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$10
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$50,914
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	$50,914
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	$371,190
Participant contributions at end of year	2017-12-31	$322
Participant contributions at beginning of year	2017-12-31	$11,735
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$34
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$17,339
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,963
Other income not declared elsewhere	2017-12-31	$-464
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	$992,338
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,667,299
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,674,961
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	$5,513,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,659,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$21,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$18,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$18,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$158,407
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	$200,963
Employer contributions (assets) at end of year	2017-12-31	$130,098
Employer contributions (assets) at beginning of year	2017-12-31	$5,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$115,799
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$22,840
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	BDO PUERTO RICO PSC
Accountancy firm EIN	2017-12-31	660578857
2016 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$91,866
Total unrealized appreciation/depreciation of assets	2016-12-31	$91,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$22,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,206
Total income from all sources (including contributions)	2016-12-31	$752,091
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$198,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$176,123
Value of total corrective distributions	2016-12-31	$22,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$514,296
Value of total assets at end of year	2016-12-31	$4,697,801
Value of total assets at beginning of year	2016-12-31	$4,138,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$104,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$104,106
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$346,718
Participant contributions at end of year	2016-12-31	$11,735
Participant contributions at beginning of year	2016-12-31	$1,444
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$412
Other income not declared elsewhere	2016-12-31	$1,550
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	$553,128
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,674,961
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,121,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,659,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,118,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$18,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$17,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$17,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$40,273
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	$167,578
Employer contributions (assets) at end of year	2016-12-31	$5,597
Employer contributions (assets) at beginning of year	2016-12-31	$722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$176,123
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$22,840
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$16,206
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	BDO PUERTO RICO PSC
Accountancy firm EIN	2016-12-31	660578857
2015 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-293,946
Total unrealized appreciation/depreciation of assets	2015-12-31	$-293,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$16,029
Total income from all sources (including contributions)	2015-12-31	$478,227
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$101,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$85,793
Value of total corrective distributions	2015-12-31	$16,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$465,040
Value of total assets at end of year	2015-12-31	$4,138,039
Value of total assets at beginning of year	2015-12-31	$3,761,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$155,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$155,686
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	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$313,633
Participant contributions at end of year	2015-12-31	$1,444
Participant contributions at beginning of year	2015-12-31	$10,688
Other income not declared elsewhere	2015-12-31	$400
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	$376,228
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,121,833
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,745,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,518,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,215,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,617,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,529,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,529,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$151,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$151,407
Employer contributions (assets) at end of year	2015-12-31	$722
Employer contributions (assets) at beginning of year	2015-12-31	$5,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$85,793
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$16,206
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$16,029
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	LUCENA & RAICES P.S.C.
Accountancy firm EIN	2015-12-31	660526865
2014 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$35,333
Total unrealized appreciation/depreciation of assets	2014-12-31	$35,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$16,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$14,600
Total income from all sources (including contributions)	2014-12-31	$566,586
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$243,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$227,796
Value of total corrective distributions	2014-12-31	$16,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$417,733
Value of total assets at end of year	2014-12-31	$3,761,634
Value of total assets at beginning of year	2014-12-31	$3,437,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$123,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$123,228
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$280,356
Participant contributions at end of year	2014-12-31	$10,688
Participant contributions at beginning of year	2014-12-31	$10,619
Other income not declared elsewhere	2014-12-31	$-164
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	$322,761
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,745,605
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,422,844
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,215,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,953,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,529,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,468,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,468,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-9,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$137,377
Employer contributions (assets) at end of year	2014-12-31	$5,241
Employer contributions (assets) at beginning of year	2014-12-31	$5,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$227,796
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$16,029
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$14,600
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	LUCENA & RAICES P.S.C.
Accountancy firm EIN	2014-12-31	660526865
2013 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$161,116
Total unrealized appreciation/depreciation of assets	2013-12-31	$161,116
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$14,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$19,153
Total income from all sources (including contributions)	2013-12-31	$792,333
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$341,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$326,824
Value of total corrective distributions	2013-12-31	$14,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$406,921
Value of total assets at end of year	2013-12-31	$3,437,444
Value of total assets at beginning of year	2013-12-31	$2,991,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$84,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$84,597
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$273,578
Participant contributions at end of year	2013-12-31	$5,143
Participant contributions at beginning of year	2013-12-31	$7,411
Other income not declared elsewhere	2013-12-31	$279
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	$450,909
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,422,844
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,971,935
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,953,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,703,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,468,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,265,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,265,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$139,420
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	$133,343
Employer contributions (assets) at end of year	2013-12-31	$10,619
Employer contributions (assets) at beginning of year	2013-12-31	$14,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$326,824
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$14,600
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$19,153
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LUCENA & RAICES PSC
Accountancy firm EIN	2013-12-31	660526865
2012 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$149,991
Total unrealized appreciation/depreciation of assets	2012-12-31	$149,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$11,124
Total income from all sources (including contributions)	2012-12-31	$599,567
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$222,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$202,982
Value of total corrective distributions	2012-12-31	$19,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$408,474
Value of total assets at end of year	2012-12-31	$2,991,088
Value of total assets at beginning of year	2012-12-31	$2,605,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$35,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$35,399
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$273,155
Participant contributions at end of year	2012-12-31	$7,411
Participant contributions at beginning of year	2012-12-31	$4,601
Other income not declared elsewhere	2012-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$377,432
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,971,935
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,594,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,703,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,529,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,265,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,061,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,061,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$135,319
Employer contributions (assets) at end of year	2012-12-31	$14,920
Employer contributions (assets) at beginning of year	2012-12-31	$9,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$202,982
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$19,153
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$11,124
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LUCENA & RAICES PSC
Accountancy firm EIN	2012-12-31	660526865
2011 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-42,163
Total unrealized appreciation/depreciation of assets	2011-12-31	$-42,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$11,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,065
Total income from all sources (including contributions)	2011-12-31	$387,950
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$137,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$126,565
Value of total corrective distributions	2011-12-31	$11,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$404,736
Value of total assets at end of year	2011-12-31	$2,605,627
Value of total assets at beginning of year	2011-12-31	$2,353,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$22,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$22,707
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$270,117
Participant contributions at end of year	2011-12-31	$4,601
Participant contributions at beginning of year	2011-12-31	$8,812
Other income not declared elsewhere	2011-12-31	$-458
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$250,261
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,594,503
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,344,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,529,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,453,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,061,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$886,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$886,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$3,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$134,619
Employer contributions (assets) at end of year	2011-12-31	$9,201
Employer contributions (assets) at beginning of year	2011-12-31	$4,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$126,565
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$11,124
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$9,065
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	LUCENA & RAICES, P.S.C
Accountancy firm EIN	2011-12-31	660526865
2010 : PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$66,574
Total income from all sources (including contributions)	2010-12-31	$576,570
Total loss/gain on sale of assets	2010-12-31	$-6,971
Total of all expenses incurred	2010-12-31	$156,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$147,580
Value of total corrective distributions	2010-12-31	$9,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$390,005
Value of total assets at end of year	2010-12-31	$2,353,307
Value of total assets at beginning of year	2010-12-31	$1,990,891
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$25,693
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$260,094
Participant contributions at end of year	2010-12-31	$8,812
Participant contributions at beginning of year	2010-12-31	$11,762
Other income not declared elsewhere	2010-12-31	$148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$419,925
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,344,242
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,924,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,453,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,208,128
Interest earned on other investments	2010-12-31	$25,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$886,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$765,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$765,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$167,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$129,911
Employer contributions (assets) at end of year	2010-12-31	$4,406
Employer contributions (assets) at beginning of year	2010-12-31	$5,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$147,580
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$9,065
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$66,574
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$-6,971
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	LUCENA & RAICES PSC
Accountancy firm EIN	2010-12-31	660526865

Form 5500 Responses for PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN

2022: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PAN AMERICAN GRAIN RETIREMENT & SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PAN AMERICAN GRAIN MANUFACTURING CO INC
Employer identification number (EIN):	660405511
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing