CALIFORNIA FRUIT EXCHANGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA FRUIT EXCHANGE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CALIFORNIA FRUIT EXCHANGE 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-10 | 123725 |
| Net assets as of the end of the plan year | 2025-09-10 | 3004873 |
| Total assets as of the beginning of the plan year | 2025-09-10 | 2377775 |
| Value of plan covered by a fidelity bond | 2025-09-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-09-10 | 279391 |
| Other income to plan in this plan year | 2025-09-10 | 344218 |
| Plan net income in this plan year | 2025-09-10 | 627098 |
| Net assets as of the end of the plan year | 2025-09-10 | 3004873 |
| Net assets as of the beginning of the plan year | 2025-09-10 | 2377775 |
| Employer contributions to plan in this plan year | 2025-09-10 | 127214 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-10 | 20488 |
| 2024 : CALIFORNIA FRUIT EXCHANGE 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-26 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-26 | 58856 |
| Net assets as of the end of the plan year | 2024-09-26 | 2377775 |
| Total assets as of the beginning of the plan year | 2024-09-26 | 1875569 |
| Value of plan covered by a fidelity bond | 2024-09-26 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-26 | 243328 |
| Other income to plan in this plan year | 2024-09-26 | 317734 |
| Plan net income in this plan year | 2024-09-26 | 502206 |
| Net assets as of the end of the plan year | 2024-09-26 | 2377775 |
| Net assets as of the beginning of the plan year | 2024-09-26 | 1875569 |
| Employer contributions to plan in this plan year | 2024-09-26 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-26 | 17224 |
| 2022 : CALIFORNIA FRUIT EXCHANGE 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 | $5,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $53,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $339,138 |
| Value of total assets at end of year | 2022-12-31 | $1,875,569 |
| Value of total assets at beginning of year | 2022-12-31 | $1,923,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,707 |
| Total interest from all sources | 2022-12-31 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,938 |
| 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 | $216,680 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-48,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,875,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,923,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,704,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,815,111 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-366,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $122,458 |
| Employer contributions (assets) at end of year | 2022-12-31 | $122,458 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $102,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $37,469 |
| Contract administrator fees | 2022-12-31 | $8,866 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-12-31 | 680251243 |
| 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 | $5,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $53,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $37,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $339,138 |
| Value of total assets at end of year | 2022-01-01 | $1,875,569 |
| Value of total assets at beginning of year | 2022-01-01 | $1,923,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $15,707 |
| Total interest from all sources | 2022-01-01 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,938 |
| 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 | $216,680 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-48,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,875,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,923,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,704,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,815,111 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $48,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-366,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $122,458 |
| Employer contributions (assets) at end of year | 2022-01-01 | $122,458 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $102,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $37,469 |
| Contract administrator fees | 2022-01-01 | $8,866 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-01-01 | 680251243 |
| 2021 : CALIFORNIA FRUIT EXCHANGE 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 | $460,502 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $48,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $272,506 |
| Value of total assets at end of year | 2021-12-31 | $1,923,662 |
| Value of total assets at beginning of year | 2021-12-31 | $1,512,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,552 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,669 |
| 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 | $163,362 |
| Participant contributions at end of year | 2021-12-31 | $800 |
| Participant contributions at beginning of year | 2021-12-31 | $7,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,939 |
| 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 | $411,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,923,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,512,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,815,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,420,494 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $167,327 |
| 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 | $102,205 |
| Employer contributions (assets) at end of year | 2021-12-31 | $102,205 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $84,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,291 |
| Contract administrator fees | 2021-12-31 | $9,659 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2021-12-31 | 680251243 |
| 2020 : CALIFORNIA FRUIT EXCHANGE 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 | $554,561 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $314,720 |
| Value of total assets at end of year | 2020-12-31 | $1,512,003 |
| Value of total assets at beginning of year | 2020-12-31 | $994,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,725 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,836 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $151,201 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $142,224 |
| Participant contributions at end of year | 2020-12-31 | $7,066 |
| 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 | $517,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,512,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $994,582 |
| 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 | $4,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,420,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $993,873 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $227,005 |
| 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 | Yes |
| 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 | $172,496 |
| Employer contributions (assets) at end of year | 2020-12-31 | $84,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,415 |
| Contract administrator fees | 2020-12-31 | $8,514 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2020-12-31 | 680251243 |
