KEGELS PRODUCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEGELS PRODUCE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : KEGELS PRODUCE, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-13 | 0 |
| Total liabilities as of the end of the plan year | 2025-05-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-05-13 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-13 | 81925 |
| Net assets as of the end of the plan year | 2025-05-13 | 2034551 |
| Total assets as of the beginning of the plan year | 2025-05-13 | 1794368 |
| Value of plan covered by a fidelity bond | 2025-05-13 | 500000 |
| Participant contributions to plan in this plan year | 2025-05-13 | 115625 |
| Other expenses paid from plan in this plan year | 2025-05-13 | 0 |
| Other contributions to plan in this plan year | 2025-05-13 | 0 |
| Other income to plan in this plan year | 2025-05-13 | 206483 |
| Plan net income in this plan year | 2025-05-13 | 240183 |
| Net assets as of the end of the plan year | 2025-05-13 | 2034551 |
| Net assets as of the beginning of the plan year | 2025-05-13 | 1794368 |
| Employer contributions to plan in this plan year | 2025-05-13 | 0 |
| Fees paid to broker by Benefit Provider | 2025-05-13 | 7715 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-13 | 1550 |
| 2024 : KEGELS PRODUCE, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-07-24 | 0 |
| Total liabilities as of the end of the plan year | 2024-07-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-07-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-24 | 106565 |
| Net assets as of the end of the plan year | 2024-07-24 | 1794368 |
| Total assets as of the beginning of the plan year | 2024-07-24 | 1543795 |
| Value of plan covered by a fidelity bond | 2024-07-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-24 | 115534 |
| Other expenses paid from plan in this plan year | 2024-07-24 | 0 |
| Other contributions to plan in this plan year | 2024-07-24 | 0 |
| Other income to plan in this plan year | 2024-07-24 | 241604 |
| Plan net income in this plan year | 2024-07-24 | 250573 |
| Net assets as of the end of the plan year | 2024-07-24 | 1794368 |
| Net assets as of the beginning of the plan year | 2024-07-24 | 1543795 |
| Employer contributions to plan in this plan year | 2024-07-24 | 0 |
| Fees paid to broker by Benefit Provider | 2024-07-24 | 6579 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-24 | 2372 |
| 2022 : KEGELS PRODUCE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-216,972 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $60,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $59,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $105,082 |
| Value of total assets at end of year | 2022-12-31 | $1,543,795 |
| Value of total assets at beginning of year | 2022-12-31 | $1,821,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,150 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $105,082 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $3,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-277,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,543,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,821,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,373,546 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,651,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $170,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $169,049 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-325,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $126 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $59,347 |
| Contract administrator fees | 2022-12-31 | $1,150 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 205367494 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-216,972 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $60,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $59,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $105,082 |
| Value of total assets at end of year | 2022-01-01 | $1,543,795 |
| Value of total assets at beginning of year | 2022-01-01 | $1,821,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,150 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $105,082 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $3,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-277,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,543,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,821,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,373,546 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,651,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $170,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $169,049 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-325,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $126 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $59,347 |
| Contract administrator fees | 2022-01-01 | $1,150 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 205367494 |
| 2021 : KEGELS PRODUCE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $305,712 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $267,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $263,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $98,452 |
| Value of total assets at end of year | 2021-12-31 | $1,821,264 |
| Value of total assets at beginning of year | 2021-12-31 | $1,783,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,471 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $98,452 |
| Participant contributions at end of year | 2021-12-31 | $495 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $3,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $38,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,821,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,783,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,651,594 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,512,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $169,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $270,662 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $203,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $126 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $263,028 |
| Contract administrator fees | 2021-12-31 | $4,471 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 205367494 |
| 2020 : KEGELS PRODUCE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $266,458 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $197,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $196,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $104,730 |
| Value of total assets at end of year | 2020-12-31 | $1,783,051 |
| Value of total assets at beginning of year | 2020-12-31 | $1,714,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,132 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $68,551 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,783,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,714,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,132 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,512,263 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,479,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $270,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $234,820 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $156,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $104,730 |
| Employer contributions (assets) at end of year | 2020-12-31 | $126 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $196,775 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 205367494 |
| 2019 : KEGELS PRODUCE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $397,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $220,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $216,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,831 |
| Value of total assets at end of year | 2019-12-31 | $1,714,500 |
| Value of total assets at beginning of year | 2019-12-31 | $1,536,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,526 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $111,831 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $177,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,714,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,536,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,479,554 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,296,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $234,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $239,826 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $281,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $126 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $216,513 |
| Contract administrator fees | 2019-12-31 | $3,526 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 205367494 |
| 2018 : KEGELS PRODUCE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,914 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,972 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $127,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,754 |
| Value of total assets at end of year | 2018-12-31 | $1,536,685 |
| Value of total assets at beginning of year | 2018-12-31 | $1,656,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,500 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $133,754 |
| Participant contributions at end of year | 2018-12-31 | $185 |
| Participant contributions at beginning of year | 2018-12-31 | $2,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,914 |
| Other income not declared elsewhere | 2018-12-31 | $4,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-117,435 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,536,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,654,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,296,548 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,393,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $239,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $224,144 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-128,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $126 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,907 |
| Contract administrator fees | 2018-12-31 | $3,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALAN ROSS AND COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 205367494 |
| 2017 : KEGELS PRODUCE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $404 |
| Total income from all sources (including contributions) | 2017-12-31 | $362,510 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $99,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $153,593 |
| Value of total assets at end of year | 2017-12-31 | $1,656,034 |
| Value of total assets at beginning of year | 2017-12-31 | $1,391,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,273 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $117,038 |
| Participant contributions at end of year | 2017-12-31 | $2,399 |
| Participant contributions at beginning of year | 2017-12-31 | $2,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $263,248 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,654,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,390,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,273 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,393,365 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,179,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $224,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $179,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $208,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $36,555 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,126 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $30,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,989 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALAN ROSS AND COMPANY, PC |
| Accountancy firm EIN | 2017-12-31 | 205367494 |
| 2016 : KEGELS PRODUCE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160 |
| Total income from all sources (including contributions) | 2016-12-31 | $217,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $76,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $136,104 |
| Value of total assets at end of year | 2016-12-31 | $1,391,276 |
| Value of total assets at beginning of year | 2016-12-31 | $1,250,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,254 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $106,104 |
| Participant contributions at end of year | 2016-12-31 | $2,196 |
| Participant contributions at beginning of year | 2016-12-31 | $237 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $160 |
| 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 | $140,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,390,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,250,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,179,775 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,060,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $179,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $159,355 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,323 |
| 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 | $30,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $30,226 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $74,502 |
| Contract administrator fees | 2016-12-31 | $2,254 |
| 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 | WEINHOLD, NICKEL & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 231934726 |
| 2015 : KEGELS PRODUCE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160 |
| 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 | $107,994 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $197,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $123,633 |
| Value of total assets at end of year | 2015-12-31 | $1,250,361 |
| Value of total assets at beginning of year | 2015-12-31 | $1,339,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,186 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $92,211 |
| Participant contributions at end of year | 2015-12-31 | $237 |
| Participant contributions at beginning of year | 2015-12-31 | $156 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $1,422 |
| Value of net income/loss | 2015-12-31 | $-89,674 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,250,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,339,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,060,538 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,250,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $159,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,185 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-15,639 |
| 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 | $30,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $30,231 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $25,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,482 |
| Contract administrator fees | 2015-12-31 | $2,186 |
| 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 | WEINHOLD, NICKEL & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 231934726 |
| 2014 : KEGELS PRODUCE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $397 |
| Total income from all sources (including contributions) | 2014-12-31 | $171,323 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $116,053 |
| Value of total assets at end of year | 2014-12-31 | $1,339,875 |
| Value of total assets at beginning of year | 2014-12-31 | $1,236,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,850 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $91,053 |
| Participant contributions at end of year | 2014-12-31 | $156 |
| Participant contributions at beginning of year | 2014-12-31 | $131 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $397 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $103,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,339,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,236,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,250,122 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,162,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $56,048 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $55,270 |
| 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 | $25,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $25,118 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $18,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,417 |
| Contract administrator fees | 2014-12-31 | $1,850 |
| 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 | WEINHOLD, NICKEL & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 231934726 |
| 2013 : KEGELS PRODUCE, 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 | $397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157 |
| Total income from all sources (including contributions) | 2013-12-31 | $306,839 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $104,139 |
| Value of total assets at end of year | 2013-12-31 | $1,236,446 |
| Value of total assets at beginning of year | 2013-12-31 | $952,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $639 |
| Total interest from all sources | 2013-12-31 | $959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $81,443 |
| Participant contributions at end of year | 2013-12-31 | $131 |
| Participant contributions at beginning of year | 2013-12-31 | $75 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $157 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $283,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,236,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $952,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,162,149 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $905,530 |
| Interest earned on other investments | 2013-12-31 | $959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $56,048 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $35,056 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $201,741 |
| 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 | $18,118 |
| Employer contributions (assets) at end of year | 2013-12-31 | $18,118 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $12,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,655 |
| Contract administrator fees | 2013-12-31 | $639 |
| 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 | WEINHOLD, NICKEL & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 231934726 |
| 2012 : KEGELS PRODUCE, 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 | $157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $412 |
| Total income from all sources (including contributions) | 2012-12-31 | $186,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,156 |
| Value of total assets at end of year | 2012-12-31 | $952,661 |
| Value of total assets at beginning of year | 2012-12-31 | $789,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $847 |
| Total interest from all sources | 2012-12-31 | $1,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $72,156 |
| Participant contributions at end of year | 2012-12-31 | $75 |
| Participant contributions at beginning of year | 2012-12-31 | $1,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-16 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $428 |
| 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 | $163,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $952,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $788,594 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $905,530 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $744,936 |
| Interest earned on other investments | 2012-12-31 | $1,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $35,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $30,741 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $101,715 |
| 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 | $12,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $12,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,169 |
| Contract administrator fees | 2012-12-31 | $847 |
| 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 | WEINHOLD, NICKEL & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 231934726 |
| 2011 : KEGELS PRODUCE, 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 | $412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,849 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $40,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $81,766 |
| Value of total assets at end of year | 2011-12-31 | $789,006 |
| Value of total assets at beginning of year | 2011-12-31 | $770,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $440 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $70,121 |
| Participant contributions at end of year | 2011-12-31 | $1,329 |
| Participant contributions at beginning of year | 2011-12-31 | $154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-16 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $428 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $71 |
| 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 | $18,410 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $788,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $770,184 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $744,936 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $734,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $30,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,375 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-22,917 |
| 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 | $11,645 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,999 |
| Contract administrator fees | 2011-12-31 | $440 |
| 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 | WEINHOLD, NICKEL & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 231934726 |
| 2010 : KEGELS PRODUCE, 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 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,920 |
| Total income from all sources (including contributions) | 2010-12-31 | $162,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $61,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $81,325 |
| Value of total assets at end of year | 2010-12-31 | $770,255 |
| Value of total assets at beginning of year | 2010-12-31 | $672,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,801 |
| Total interest from all sources | 2010-12-31 | $1,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $76,914 |
| Participant contributions at end of year | 2010-12-31 | $154 |
| Participant contributions at beginning of year | 2010-12-31 | $75 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,411 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $71 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,920 |
| 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 | $100,925 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $770,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $669,259 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $734,726 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $641,256 |
| Interest earned on other investments | 2010-12-31 | $1,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $30,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $80,244 |
| 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 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,894 |
| Contract administrator fees | 2010-12-31 | $2,801 |
| 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 | WEINHOLD, NICKEL & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 231934726 |
| 2009 : KEGELS PRODUCE, 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 |
