CAMINO REAL FOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMINO REAL FOODS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CAMINO REAL FOODS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-16 | 105094 |
| Net assets as of the end of the plan year | 2022-09-16 | 1419376 |
| Total assets as of the beginning of the plan year | 2022-09-16 | 1308231 |
| Value of plan covered by a fidelity bond | 2022-09-16 | 131000 |
| Participant contributions to plan in this plan year | 2022-09-16 | 67381 |
| Value of participant loans at end of plan year | 2022-09-16 | 29160 |
| Other income to plan in this plan year | 2022-09-16 | 136294 |
| Plan net income in this plan year | 2022-09-16 | 111145 |
| Net assets as of the end of the plan year | 2022-09-16 | 1419376 |
| Net assets as of the beginning of the plan year | 2022-09-16 | 1308231 |
| Employer contributions to plan in this plan year | 2022-09-16 | 12564 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-16 | 338 |
| 2016 : CAMINO REAL FOODS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $152,712 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $86,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,459 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $77,424 |
| Value of total assets at end of year | 2016-12-31 | $1,349,150 |
| Value of total assets at beginning of year | 2016-12-31 | $1,282,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $950 |
| Total interest from all sources | 2016-12-31 | $5,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,492 |
| 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 | $29,492 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $129,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $64,220 |
| Participant contributions at end of year | 2016-12-31 | $121,617 |
| Participant contributions at beginning of year | 2016-12-31 | $98,107 |
| Participant contributions at end of year | 2016-12-31 | $1,088 |
| Participant contributions at beginning of year | 2016-12-31 | $1,211 |
| Other income not declared elsewhere | 2016-12-31 | $3 |
| Administrative expenses (other) incurred | 2016-12-31 | $950 |
| 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 | $66,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,349,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,282,635 |
| 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 | $952,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $921,232 |
| Interest on participant loans | 2016-12-31 | $5,606 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $273,475 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $261,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,628 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,559 |
| 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 | $13,204 |
| Employer contributions (assets) at end of year | 2016-12-31 | $234 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,459 |
| 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 | DAVID L. BUCK |
| Accountancy firm EIN | 2016-12-31 | 752988353 |
| 2015 : CAMINO REAL FOODS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $65,113 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $456,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $454,143 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,061 |
| Value of total assets at end of year | 2015-12-31 | $1,282,635 |
| Value of total assets at beginning of year | 2015-12-31 | $1,673,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,175 |
| Total interest from all sources | 2015-12-31 | $4,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,387 |
| 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 | $48,387 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $168,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $65,327 |
| Participant contributions at end of year | 2015-12-31 | $98,107 |
| Participant contributions at beginning of year | 2015-12-31 | $98,246 |
| Participant contributions at end of year | 2015-12-31 | $1,211 |
| Participant contributions at beginning of year | 2015-12-31 | $1,946 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,175 |
| 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 | $-391,175 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,282,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,673,810 |
| 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 | $921,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,142,630 |
| Interest on participant loans | 2015-12-31 | $4,653 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $261,817 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $430,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,858 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,130 |
| 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 | $13,734 |
| Employer contributions (assets) at end of year | 2015-12-31 | $268 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $454,143 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2015-12-31 | 752988353 |
| 2014 : CAMINO REAL FOODS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $179,311 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $696,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $679,026 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $15,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $94,182 |
| Value of total assets at end of year | 2014-12-31 | $1,673,810 |
| Value of total assets at beginning of year | 2014-12-31 | $2,190,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,925 |
| Total interest from all sources | 2014-12-31 | $7,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $85,040 |
| 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 | $85,040 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $78,276 |
| Participant contributions at end of year | 2014-12-31 | $98,246 |
| Participant contributions at beginning of year | 2014-12-31 | $153,113 |
| Participant contributions at end of year | 2014-12-31 | $1,946 |
| Participant contributions at beginning of year | 2014-12-31 | $2,493 |
| Other income not declared elsewhere | 2014-12-31 | $344 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,925 |
| 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 | $-516,955 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,673,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,190,765 |
| 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 | $1,142,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,545,574 |
| Interest on participant loans | 2014-12-31 | $7,345 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $430,589 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $489,091 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,969 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,369 |
| 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 | $15,906 |
| Employer contributions (assets) at end of year | 2014-12-31 | $399 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $679,026 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DAVID L. BUCK |
| Accountancy firm EIN | 2014-12-31 | 953578398 |
| 2013 : CAMINO REAL FOODS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $421,942 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $303,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,693 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $156,189 |
| Value of total assets at end of year | 2013-12-31 | $2,190,765 |
| Value of total assets at beginning of year | 2013-12-31 | $2,072,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,700 |
| Total interest from all sources | 2013-12-31 | $9,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,719 |
| 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 | $64,719 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $206,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $129,350 |
| Participant contributions at end of year | 2013-12-31 | $153,113 |
| Participant contributions at beginning of year | 2013-12-31 | $186,163 |
| Participant contributions at end of year | 2013-12-31 | $2,493 |
| Other income not declared elsewhere | 2013-12-31 | $1,153 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| 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 | $118,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,190,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,072,187 |
| 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 | $1,545,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,448,204 |
| Interest on participant loans | 2013-12-31 | $9,030 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $489,091 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $437,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $178,614 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,237 |
| 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 | $26,839 |
| Employer contributions (assets) at end of year | 2013-12-31 | $494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,693 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2013-12-31 | 752988353 |
| 2012 : CAMINO REAL FOODS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $340,455 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $157,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $148,861 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,908 |
| Value of total assets at end of year | 2012-12-31 | $2,072,187 |
| Value of total assets at beginning of year | 2012-12-31 | $1,889,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,400 |
| Total interest from all sources | 2012-12-31 | $10,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,166 |
| 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 | $33,166 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $189,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $125,670 |
| Participant contributions at end of year | 2012-12-31 | $186,163 |
| Participant contributions at beginning of year | 2012-12-31 | $215,080 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $183,123 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,072,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,889,064 |
| 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 | $1,448,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,278,286 |
| Interest on participant loans | 2012-12-31 | $10,279 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $437,820 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $395,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $125,202 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,900 |
| 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 | $23,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $148,861 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2012-12-31 | 752988353 |
| 2011 : CAMINO REAL FOODS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $89,795 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $177,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $171,571 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $134,938 |
| Value of total assets at end of year | 2011-12-31 | $1,889,064 |
| Value of total assets at beginning of year | 2011-12-31 | $1,976,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,175 |
| Total interest from all sources | 2011-12-31 | $9,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,782 |
| 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 | $27,782 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $198,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,920 |
| Participant contributions at end of year | 2011-12-31 | $215,080 |
| Participant contributions at beginning of year | 2011-12-31 | $142,269 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,175 |
| 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 | $-87,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,889,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,976,777 |
| 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 | $1,278,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,382,974 |
| Interest on participant loans | 2011-12-31 | $9,676 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $395,698 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $451,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,595 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,994 |
| 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 | $25,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $171,571 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2011-12-31 | 752988353 |
| 2010 : CAMINO REAL FOODS, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $334,339 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $472,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $432,226 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $38,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,176 |
| Value of total assets at end of year | 2010-12-31 | $1,976,777 |
| Value of total assets at beginning of year | 2010-12-31 | $2,114,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,650 |
| Total interest from all sources | 2010-12-31 | $12,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,582 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $212,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $120,852 |
| Participant contributions at end of year | 2010-12-31 | $142,269 |
| Participant contributions at beginning of year | 2010-12-31 | $209,950 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,650 |
| 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 | $-137,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,976,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,114,620 |
| 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 | $1,382,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,462,722 |
| Interest on participant loans | 2010-12-31 | $12,266 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $451,534 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $441,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $136,684 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,631 |
| 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 | $26,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $432,226 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DAVID L. BUCK, CPA |
| Accountancy firm EIN | 2010-12-31 | 752988353 |
| 2009 : CAMINO REAL FOODS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
