MAGIC VALLEY GROWERS, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2024 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $3,244,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $1,938,385 |
| Total income from all sources (including contributions) | 2024-03-31 | $122,091 |
| Total of all expenses incurred | 2024-03-31 | $3,494,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $3,494,574 |
| Value of total assets at end of year | 2024-03-31 | $68,345,499 |
| Value of total assets at beginning of year | 2024-03-31 | $70,411,791 |
| Total interest from all sources | 2024-03-31 | $122,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2024-03-31 | $3,327 |
| Liabilities. Value of operating payables at beginning of year | 2024-03-31 | $3,327 |
| Total non interest bearing cash at end of year | 2024-03-31 | $3,545,499 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $3,811,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $-3,372,483 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $65,100,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $68,473,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Income. Interest from US Government securities | 2024-03-31 | $122,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Assets. Invements in employer securities at end of year | 2024-03-31 | $64,800,000 |
| Assets. Invements in employer securities at beginning of year | 2024-03-31 | $64,800,000 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $3,494,574 |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $3,241,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $1,935,058 |
| Did the plan have assets held for investment | 2024-03-31 | 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 | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2024-03-31 | 450250958 |
| 2023 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $3,244,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $1,938,385 |
| Total income from all sources (including contributions) | 2023-04-01 | $122,091 |
| Total of all expenses incurred | 2023-04-01 | $3,494,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $3,494,574 |
| Value of total assets at end of year | 2023-04-01 | $68,345,499 |
| Value of total assets at beginning of year | 2023-04-01 | $70,411,791 |
| Total interest from all sources | 2023-04-01 | $122,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Liabilities. Value of operating payables at end of year | 2023-04-01 | $3,327 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-01 | $3,327 |
| Total non interest bearing cash at end of year | 2023-04-01 | $3,545,499 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $3,811,791 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $-3,372,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $65,100,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $68,473,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Income. Interest from US Government securities | 2023-04-01 | $122,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Assets. Invements in employer securities at end of year | 2023-04-01 | $64,800,000 |
| Assets. Invements in employer securities at beginning of year | 2023-04-01 | $64,800,000 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $3,494,574 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $3,241,249 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $1,935,058 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-04-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $6,000,000 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,938,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,712,030 |
| Total income from all sources (including contributions) | 2023-03-31 | $7,825,783 |
| Total of all expenses incurred | 2023-03-31 | $2,065,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,065,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,800,000 |
| Value of total assets at end of year | 2023-03-31 | $70,411,791 |
| Value of total assets at beginning of year | 2023-03-31 | $65,425,073 |
| Total interest from all sources | 2023-03-31 | $25,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $3,327 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $3,321 |
| Total non interest bearing cash at end of year | 2023-03-31 | $3,811,791 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $2,795,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $5,760,363 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $68,473,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $62,713,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Income. Interest from US Government securities | 2023-03-31 | $25,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Assets. Invements in employer securities at end of year | 2023-03-31 | $64,800,000 |
| Assets. Invements in employer securities at beginning of year | 2023-03-31 | $58,800,000 |
| Contributions received in cash from employer | 2023-03-31 | $1,800,000 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $3,829,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,065,420 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $1,935,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $2,708,709 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-03-31 | 450250958 |
| 2022 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $6,000,000 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,938,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $2,712,030 |
| Total income from all sources (including contributions) | 2022-04-01 | $7,825,783 |
| Total of all expenses incurred | 2022-04-01 | $2,065,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $2,065,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $1,800,000 |
| Value of total assets at end of year | 2022-04-01 | $70,411,791 |
| Value of total assets at beginning of year | 2022-04-01 | $65,425,073 |
| Total interest from all sources | 2022-04-01 | $25,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Liabilities. Value of operating payables at end of year | 2022-04-01 | $3,327 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-01 | $3,321 |
| Total non interest bearing cash at end of year | 2022-04-01 | $3,811,791 |
| Total non interest bearing cash at beginning of year | 2022-04-01 | $2,795,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $5,760,363 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $68,473,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $62,713,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Income. Interest from US Government securities | 2022-04-01 | $25,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Assets. Invements in employer securities at end of year | 2022-04-01 | $64,800,000 |
| Assets. Invements in employer securities at beginning of year | 2022-04-01 | $58,800,000 |
| Contributions received in cash from employer | 2022-04-01 | $1,800,000 |
| Employer contributions (assets) at end of year | 2022-04-01 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $3,829,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $2,065,420 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $1,935,058 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-01 | $2,708,709 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-04-01 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $1,200,000 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $1,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,712,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $663,624 |
| Total income from all sources (including contributions) | 2022-03-31 | $5,035,659 |
| Total of all expenses incurred | 2022-03-31 | $2,916,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $2,916,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,829,900 |
| Value of total assets at end of year | 2022-03-31 | $65,425,073 |
| Value of total assets at beginning of year | 2022-03-31 | $61,257,853 |
| Total interest from all sources | 2022-03-31 | $5,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $3,321 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $3,321 |
| Total non interest bearing cash at end of year | 2022-03-31 | $2,795,173 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $1,712,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $2,118,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $62,713,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $60,594,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $345,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $345,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $5,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Assets. Invements in employer securities at end of year | 2022-03-31 | $58,800,000 |
| Assets. Invements in employer securities at beginning of year | 2022-03-31 | $57,600,000 |
| Contributions received in cash from employer | 2022-03-31 | $3,829,900 |
| Employer contributions (assets) at end of year | 2022-03-31 | $3,829,900 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $1,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $2,916,845 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $2,708,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $660,303 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-03-31 | 450250958 |
| 2021 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $6,000,000 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $663,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $527,843 |
| Total income from all sources (including contributions) | 2021-03-31 | $7,601,311 |
| Total of all expenses incurred | 2021-03-31 | $904,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $904,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,600,000 |
| Value of total assets at end of year | 2021-03-31 | $61,257,853 |
| Value of total assets at beginning of year | 2021-03-31 | $54,425,523 |
| Total interest from all sources | 2021-03-31 | $1,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $3,321 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $178,321 |
| Total non interest bearing cash at end of year | 2021-03-31 | $1,712,825 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $351,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $6,696,549 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $60,594,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $53,897,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $345,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $518,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $518,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $1,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Assets. Invements in employer securities at end of year | 2021-03-31 | $57,600,000 |
| Assets. Invements in employer securities at beginning of year | 2021-03-31 | $51,600,000 |
| Contributions received in cash from employer | 2021-03-31 | $1,600,000 |
| Employer contributions (assets) at end of year | 2021-03-31 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,955,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $904,762 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $660,303 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $349,522 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-03-31 | 450250958 |
| 2020 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $12,600,000 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $12,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $527,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $129,973 |
| Total income from all sources (including contributions) | 2020-03-31 | $14,581,431 |
| Total of all expenses incurred | 2020-03-31 | $1,028,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,028,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,955,000 |
| Value of total assets at end of year | 2020-03-31 | $54,425,523 |
| Value of total assets at beginning of year | 2020-03-31 | $40,474,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $6 |
| Total interest from all sources | 2020-03-31 | $26,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Administrative expenses (other) incurred | 2020-03-31 | $6 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $178,321 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $3,321 |
| Total non interest bearing cash at end of year | 2020-03-31 | $351,806 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $1,469,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $13,552,717 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $53,897,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $40,344,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $518,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $5,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $5,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $26,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Assets. Invements in employer securities at end of year | 2020-03-31 | $51,600,000 |
| Assets. Invements in employer securities at beginning of year | 2020-03-31 | $39,000,000 |
| Contributions received in cash from employer | 2020-03-31 | $1,955,000 |
| Employer contributions (assets) at end of year | 2020-03-31 | $1,955,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,028,708 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $349,522 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $126,652 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-03-31 | 450250958 |
| 2019 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $600,000 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $129,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,420,180 |
| Total income from all sources (including contributions) | 2019-03-31 | $600,023 |
| Total of all expenses incurred | 2019-03-31 | $788,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $788,225 |
| Value of total assets at end of year | 2019-03-31 | $40,474,936 |
| Value of total assets at beginning of year | 2019-03-31 | $41,953,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $240 |
| Total interest from all sources | 2019-03-31 | $23 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Administrative expenses (other) incurred | 2019-03-31 | $240 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $3,321 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $3,021 |
| Total non interest bearing cash at end of year | 2019-03-31 | $1,469,062 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $1,417,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-188,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $40,344,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $40,533,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $5,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $5,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $5,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Assets. Invements in employer securities at end of year | 2019-03-31 | $39,000,000 |
| Assets. Invements in employer securities at beginning of year | 2019-03-31 | $38,400,000 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $2,130,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $788,225 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $126,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $1,417,159 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-03-31 | 450250958 |
| 2018 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,200,000 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,420,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $729,604 |
| Total income from all sources (including contributions) | 2018-03-31 | $3,764,445 |
| Total of all expenses incurred | 2018-03-31 | $1,461,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,461,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,563,617 |
| Value of total assets at end of year | 2018-03-31 | $41,953,585 |
| Value of total assets at beginning of year | 2018-03-31 | $38,959,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $135 |
| Total interest from all sources | 2018-03-31 | $828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Administrative expenses (other) incurred | 2018-03-31 | $135 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $3,021 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $3,347 |
| Total non interest bearing cash at end of year | 2018-03-31 | $1,417,417 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $509,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,303,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $40,533,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $38,230,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $5,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $38,400,000 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $37,200,000 |
| Contributions received in cash from employer | 2018-03-31 | $2,563,617 |
| Employer contributions (assets) at end of year | 2018-03-31 | $2,130,317 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $1,250,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,461,251 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $1,417,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $726,257 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-03-31 | 450250958 |
| 2017 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $18,000,000 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $729,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,347 |
| Total income from all sources (including contributions) | 2017-03-31 | $19,250,649 |
| Total of all expenses incurred | 2017-03-31 | $728,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $728,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,250,000 |
| Value of total assets at end of year | 2017-03-31 | $38,959,950 |
| Value of total assets at beginning of year | 2017-03-31 | $19,711,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $10 |
| Total interest from all sources | 2017-03-31 | $649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Administrative expenses (other) incurred | 2017-03-31 | $10 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $3,347 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $3,347 |
| Total non interest bearing cash at end of year | 2017-03-31 | $509,092 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $1,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $18,522,011 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $38,230,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $19,708,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $5,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $5,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $37,200,000 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $19,200,000 |
| Contributions received in cash from employer | 2017-03-31 | $1,250,000 |
| Employer contributions (assets) at end of year | 2017-03-31 | $1,250,000 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $505,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $728,628 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $726,257 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-03-31 | 450250958 |
| 2016 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $600,000 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,186,208 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,850,209 |
| Total of all expenses incurred | 2016-03-31 | $920,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $920,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,250,000 |
| Value of total assets at end of year | 2016-03-31 | $19,711,682 |
| Value of total assets at beginning of year | 2016-03-31 | $20,965,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $40 |
| Total interest from all sources | 2016-03-31 | $209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $3,347 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $82,236 |
| Total non interest bearing cash at end of year | 2016-03-31 | $1,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $929,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $19,708,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $18,778,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $40 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $5,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $19,200,000 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $18,600,000 |
| Contributions received in cash from employer | 2016-03-31 | $1,250,000 |
| Employer contributions (assets) at end of year | 2016-03-31 | $505,000 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $2,365,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $920,704 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $2,103,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-03-31 | 450250958 |
| 2015 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-7,560,000 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-7,560,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,186,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $4,441,297 |
| Expenses. Interest paid | 2015-03-31 | $111,177 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-03-31 | $111,177 |
| Total income from all sources (including contributions) | 2015-03-31 | $-5,040,981 |
| Total of all expenses incurred | 2015-03-31 | $111,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,394,019 |
| Value of total assets at end of year | 2015-03-31 | $20,965,078 |
| Value of total assets at beginning of year | 2015-03-31 | $28,372,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $125,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $82,236 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $166,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-5,152,158 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $18,778,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $23,931,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $18,600,000 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $26,160,000 |
| Contributions received in cash from employer | 2015-03-31 | $2,394,019 |
| Employer contributions (assets) at end of year | 2015-03-31 | $2,365,078 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $2,212,325 |
| Income. Dividends from common stock | 2015-03-31 | $125,000 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $2,103,972 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $4,274,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-03-31 | 450250958 |
| 2014 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,160,000 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,160,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,441,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,274,972 |
| Expenses. Interest paid | 2014-03-31 | $221,767 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $221,767 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,427,767 |
| Total of all expenses incurred | 2014-03-31 | $221,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $2,267,767 |
| Value of total assets at end of year | 2014-03-31 | $28,372,325 |
| Value of total assets at beginning of year | 2014-03-31 | $24,000,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $166,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $4,206,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $23,931,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,725,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $26,160,000 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $24,000,000 |
| Contributions received in cash from employer | 2014-03-31 | $2,267,767 |
| Employer contributions (assets) at end of year | 2014-03-31 | $2,212,325 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $4,274,972 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $4,274,972 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-03-31 | 450250958 |
| 2013 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,600,000 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,274,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $6,065,663 |
| Expenses. Interest paid | 2013-03-31 | $309,037 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $309,037 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,699,728 |
| Total of all expenses incurred | 2013-03-31 | $309,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,949,728 |
| Value of total assets at end of year | 2013-03-31 | $24,000,000 |
| Value of total assets at beginning of year | 2013-03-31 | $20,400,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $150,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $5,390,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $19,725,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $14,334,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $24,000,000 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $20,400,000 |
| Contributions received in cash from employer | 2013-03-31 | $1,949,728 |
| Income. Dividends from common stock | 2013-03-31 | $150,000 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $4,274,972 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $6,065,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-03-31 | 450250958 |
| 2012 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $3,600,000 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $3,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $6,065,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $7,808,257 |
| Expenses. Interest paid | 2012-03-31 | $404,825 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $404,825 |
| Total income from all sources (including contributions) | 2012-03-31 | $5,747,419 |
| Total of all expenses incurred | 2012-03-31 | $404,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $2,147,419 |
| Value of total assets at end of year | 2012-03-31 | $20,400,000 |
| Value of total assets at beginning of year | 2012-03-31 | $16,800,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $5,342,594 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $14,334,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,991,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $20,400,000 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $16,800,000 |
| Contributions received in cash from employer | 2012-03-31 | $2,147,419 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $6,065,663 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $7,808,257 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | PRESNELL GAGE |
| Accountancy firm EIN | 2012-03-31 | 201943775 |
| 2011 : MAGIC VALLEY GROWERS, LTD. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,200,000 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $7,808,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $9,405,194 |
| Expenses. Interest paid | 2011-03-31 | $487,562 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $487,562 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,284,499 |
| Total of all expenses incurred | 2011-03-31 | $487,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $2,084,499 |
| Value of total assets at end of year | 2011-03-31 | $16,800,000 |
| Value of total assets at beginning of year | 2011-03-31 | $15,600,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,796,937 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,991,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,194,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $16,800,000 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $15,600,000 |
| Contributions received in cash from employer | 2011-03-31 | $2,084,499 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $7,808,257 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $9,405,194 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | PRESNELL GAGE |
| Accountancy firm EIN | 2011-03-31 | 201943775 |
