401k Plan data: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST plan

TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 401k Plan overview

Plan Name	TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST
Plan identification number	001

TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TESTA PRODUCE, INC. has sponsored the creation of one or more 401k plans.

Company Name: TESTA PRODUCE, INC.

Employer identification number (EIN): 363786698

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-11-01
001 2020-11-01
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 PETER TESTA
001 2016-11-01
001 2015-11-01 PETER TESTA
001 2014-11-01 PETER TESTA
001 2013-11-01 PETER TESTA
001 2012-11-01 PETER TESTA PETER TESTA 2014-07-22
001 2011-11-01 PETER TESTA
001 2010-11-01 PETER TESTA
001 2009-11-01 PETER TESTA 2011-01-06 PETER TESTA 2011-01-06

Plan Statistics for TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST

401k plan membership statisitcs for TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST

Measure Date Value
2021: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-11-01 192
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 154
Number of retired or separated participants receiving benefits 2021-11-01 1
Number of other retired or separated participants entitled to future benefits 2021-11-01 33
Total of all active and inactive participants 2021-11-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 188
Number of participants with account balances 2021-11-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 0
2020: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-11-01 207
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 146
Number of retired or separated participants receiving benefits 2020-11-01 0
Number of other retired or separated participants entitled to future benefits 2020-11-01 46
Total of all active and inactive participants 2020-11-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 192
Number of participants with account balances 2020-11-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 0
2019: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-11-01 222
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 167
Number of retired or separated participants receiving benefits 2019-11-01 1
Number of other retired or separated participants entitled to future benefits 2019-11-01 39
Total of all active and inactive participants 2019-11-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 207
Number of participants with account balances 2019-11-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
2018: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-11-01 243
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 182
Number of retired or separated participants receiving benefits 2018-11-01 1
Number of other retired or separated participants entitled to future benefits 2018-11-01 39
Total of all active and inactive participants 2018-11-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 222
Number of participants with account balances 2018-11-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
2017: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-11-01 238
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 211
Number of retired or separated participants receiving benefits 2017-11-01 1
Number of other retired or separated participants entitled to future benefits 2017-11-01 31
Total of all active and inactive participants 2017-11-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 243
Number of participants with account balances 2017-11-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
2016: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-11-01 226
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 205
Number of retired or separated participants receiving benefits 2016-11-01 0
Number of other retired or separated participants entitled to future benefits 2016-11-01 33
Total of all active and inactive participants 2016-11-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 238
Number of participants with account balances 2016-11-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 0
2015: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-11-01 227
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 203
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 23
Total of all active and inactive participants 2015-11-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 226
Number of participants with account balances 2015-11-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
2014: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-11-01 138
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 199
Number of retired or separated participants receiving benefits 2014-11-01 0
Number of other retired or separated participants entitled to future benefits 2014-11-01 28
Total of all active and inactive participants 2014-11-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 227
Number of participants with account balances 2014-11-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
2013: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-11-01 134
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 109
Number of retired or separated participants receiving benefits 2013-11-01 0
Number of other retired or separated participants entitled to future benefits 2013-11-01 29
Total of all active and inactive participants 2013-11-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 138
Number of participants with account balances 2013-11-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
2012: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-11-01 119
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 111
Number of retired or separated participants receiving benefits 2012-11-01 0
Number of other retired or separated participants entitled to future benefits 2012-11-01 22
Total of all active and inactive participants 2012-11-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 1
Total participants 2012-11-01 134
Number of participants with account balances 2012-11-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
2011: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-11-01 114
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 102
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 17
Total of all active and inactive participants 2011-11-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 119
Number of participants with account balances 2011-11-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2010: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-11-01 122
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 104
Number of retired or separated participants receiving benefits 2010-11-01 0
Number of other retired or separated participants entitled to future benefits 2010-11-01 10
Total of all active and inactive participants 2010-11-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 114
Number of participants with account balances 2010-11-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 0
2009: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-11-01 113
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 103
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 19
Total of all active and inactive participants 2009-11-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 122
Number of participants with account balances 2009-11-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0

Measure	Date	Value
2021: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-11-01	192
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	154
Number of retired or separated participants receiving benefits	2021-11-01	1
Number of other retired or separated participants entitled to future benefits	2021-11-01	33
Total of all active and inactive participants	2021-11-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	188
Number of participants with account balances	2021-11-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	0
2020: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-11-01	207
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	146
Number of retired or separated participants receiving benefits	2020-11-01	0
Number of other retired or separated participants entitled to future benefits	2020-11-01	46
Total of all active and inactive participants	2020-11-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	192
Number of participants with account balances	2020-11-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	0
2019: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-11-01	222
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	167
Number of retired or separated participants receiving benefits	2019-11-01	1
Number of other retired or separated participants entitled to future benefits	2019-11-01	39
Total of all active and inactive participants	2019-11-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	207
Number of participants with account balances	2019-11-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
2018: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-11-01	243
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	182
Number of retired or separated participants receiving benefits	2018-11-01	1
Number of other retired or separated participants entitled to future benefits	2018-11-01	39
Total of all active and inactive participants	2018-11-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	222
Number of participants with account balances	2018-11-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
2017: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-11-01	238
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	211
Number of retired or separated participants receiving benefits	2017-11-01	1
Number of other retired or separated participants entitled to future benefits	2017-11-01	31
Total of all active and inactive participants	2017-11-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	243
Number of participants with account balances	2017-11-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
2016: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-11-01	226
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	205
Number of retired or separated participants receiving benefits	2016-11-01	0
Number of other retired or separated participants entitled to future benefits	2016-11-01	33
Total of all active and inactive participants	2016-11-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	238
Number of participants with account balances	2016-11-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	0
2015: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-11-01	227
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	203
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	23
Total of all active and inactive participants	2015-11-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	226
Number of participants with account balances	2015-11-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
2014: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-11-01	138
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	199
Number of retired or separated participants receiving benefits	2014-11-01	0
Number of other retired or separated participants entitled to future benefits	2014-11-01	28
Total of all active and inactive participants	2014-11-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	227
Number of participants with account balances	2014-11-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
2013: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-11-01	134
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	109
Number of retired or separated participants receiving benefits	2013-11-01	0
Number of other retired or separated participants entitled to future benefits	2013-11-01	29
Total of all active and inactive participants	2013-11-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	138
Number of participants with account balances	2013-11-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
2012: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-11-01	119
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	111
Number of retired or separated participants receiving benefits	2012-11-01	0
Number of other retired or separated participants entitled to future benefits	2012-11-01	22
Total of all active and inactive participants	2012-11-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	1
Total participants	2012-11-01	134
Number of participants with account balances	2012-11-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
2011: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-11-01	114
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	102
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	17
Total of all active and inactive participants	2011-11-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	119
Number of participants with account balances	2011-11-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2010: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-11-01	122
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	104
Number of retired or separated participants receiving benefits	2010-11-01	0
Number of other retired or separated participants entitled to future benefits	2010-11-01	10
Total of all active and inactive participants	2010-11-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	114
Number of participants with account balances	2010-11-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	0
2009: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-11-01	113
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	103
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	19
Total of all active and inactive participants	2009-11-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	122
Number of participants with account balances	2009-11-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0

Financial Data on TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST

Measure	Date	Value
2022 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-10-31	$0
Total unrealized appreciation/depreciation of assets	2022-10-31	$0
Total transfer of assets to this plan	2022-10-31	$0
Total transfer of assets from this plan	2022-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-31	$0
Expenses. Interest paid	2022-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-10-31	$0
Total income from all sources (including contributions)	2022-10-31	$-809,270
Total loss/gain on sale of assets	2022-10-31	$0
Total of all expenses incurred	2022-10-31	$784,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$705,939
Expenses. Certain deemed distributions of participant loans	2022-10-31	$15,992
Value of total corrective distributions	2022-10-31	$19,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$675,000
Value of total assets at end of year	2022-10-31	$6,417,709
Value of total assets at beginning of year	2022-10-31	$8,010,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$42,452
Total income from rents	2022-10-31	$0
Total interest from all sources	2022-10-31	$13,457
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$622,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$622,080
Assets. Real estate other than employer real property at end of year	2022-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-10-31	$0
Administrative expenses professional fees incurred	2022-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-10-31	$0
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$500,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$384,630
Participant contributions at end of year	2022-10-31	$265,686
Participant contributions at beginning of year	2022-10-31	$243,291
Participant contributions at end of year	2022-10-31	$0
Participant contributions at beginning of year	2022-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$40,453
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-31	$0
Assets. Loans (other than to participants) at end of year	2022-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-31	$0
Other income not declared elsewhere	2022-10-31	$0
Administrative expenses (other) incurred	2022-10-31	$42,452
Liabilities. Value of operating payables at end of year	2022-10-31	$0
Liabilities. Value of operating payables at beginning of year	2022-10-31	$0
Total non interest bearing cash at end of year	2022-10-31	$0
Total non interest bearing cash at beginning of year	2022-10-31	$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	2022-10-31	No
Income. Non cash contributions	2022-10-31	$0
Value of net income/loss	2022-10-31	$-1,593,270
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$6,417,709
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$8,010,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Assets. partnership/joint venture interests at end of year	2022-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-10-31	$0
Investment advisory and management fees	2022-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$5,243,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$6,250,820
Value of interest in pooled separate accounts at end of year	2022-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-10-31	$0
Interest on participant loans	2022-10-31	$12,173
Income. Interest from loans (other than to participants)	2022-10-31	$0
Interest earned on other investments	2022-10-31	$0
Income. Interest from US Government securities	2022-10-31	$0
Income. Interest from corporate debt instruments	2022-10-31	$0
Value of interest in master investment trust accounts at end of year	2022-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-10-31	$0
Value of interest in common/collective trusts at end of year	2022-10-31	$731,056
Value of interest in common/collective trusts at beginning of year	2022-10-31	$1,354,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-31	$177,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-31	$162,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-31	$162,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-31	$1,284
Assets. Value of investments in 103.12 investment entities at end of year	2022-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-31	$0
Asset value of US Government securities at end of year	2022-10-31	$0
Asset value of US Government securities at beginning of year	2022-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-1,667,237
Net investment gain/loss from pooled separate accounts	2022-10-31	$0
Net investment gain or loss from common/collective trusts	2022-10-31	$-452,570
Net gain/loss from 103.12 investment entities	2022-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Assets. Invements in employer securities at end of year	2022-10-31	$0
Assets. Invements in employer securities at beginning of year	2022-10-31	$0
Assets. Value of employer real property at end of year	2022-10-31	$0
Assets. Value of employer real property at beginning of year	2022-10-31	$0
Contributions received in cash from employer	2022-10-31	$249,917
Employer contributions (assets) at end of year	2022-10-31	$0
Employer contributions (assets) at beginning of year	2022-10-31	$0
Income. Dividends from preferred stock	2022-10-31	$0
Income. Dividends from common stock	2022-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$705,939
Asset. Corporate debt instrument preferred debt at end of year	2022-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-10-31	$0
Contract administrator fees	2022-10-31	$0
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	2022-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-10-31	$0
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Aggregate proceeds on sale of assets	2022-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-10-31	$0
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	CASSELL PLAN AUDITS
Accountancy firm EIN	2022-10-31	462966358
2021 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-10-31	$0
Total unrealized appreciation/depreciation of assets	2021-10-31	$0
Total transfer of assets to this plan	2021-10-31	$0
Total transfer of assets from this plan	2021-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-10-31	$0
Expenses. Interest paid	2021-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-10-31	$0
Total income from all sources (including contributions)	2021-10-31	$2,403,757
Total loss/gain on sale of assets	2021-10-31	$0
Total of all expenses incurred	2021-10-31	$838,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$804,091
Expenses. Certain deemed distributions of participant loans	2021-10-31	$-4,093
Value of total corrective distributions	2021-10-31	$1,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$559,225
Value of total assets at end of year	2021-10-31	$8,010,979
Value of total assets at beginning of year	2021-10-31	$6,445,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$36,543
Total income from rents	2021-10-31	$0
Total interest from all sources	2021-10-31	$18,762
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$341,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$341,827
Assets. Real estate other than employer real property at end of year	2021-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-10-31	$0
Administrative expenses professional fees incurred	2021-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-10-31	$0
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$500,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$286,018
Participant contributions at end of year	2021-10-31	$243,291
Participant contributions at beginning of year	2021-10-31	$328,449
Participant contributions at end of year	2021-10-31	$0
Participant contributions at beginning of year	2021-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$70,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-10-31	$0
Assets. Loans (other than to participants) at end of year	2021-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-10-31	$0
Other income not declared elsewhere	2021-10-31	$0
Administrative expenses (other) incurred	2021-10-31	$36,543
Liabilities. Value of operating payables at end of year	2021-10-31	$0
Liabilities. Value of operating payables at beginning of year	2021-10-31	$0
Total non interest bearing cash at end of year	2021-10-31	$0
Total non interest bearing cash at beginning of year	2021-10-31	$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	2021-10-31	No
Income. Non cash contributions	2021-10-31	$0
Value of net income/loss	2021-10-31	$1,565,380
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$8,010,979
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$6,445,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Assets. partnership/joint venture interests at end of year	2021-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-10-31	$0
Investment advisory and management fees	2021-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$6,250,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$5,820,295
Value of interest in pooled separate accounts at end of year	2021-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-10-31	$0
Interest on participant loans	2021-10-31	$18,721
Income. Interest from loans (other than to participants)	2021-10-31	$0
Interest earned on other investments	2021-10-31	$0
Income. Interest from US Government securities	2021-10-31	$0
Income. Interest from corporate debt instruments	2021-10-31	$0
Value of interest in master investment trust accounts at end of year	2021-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-10-31	$0
Value of interest in common/collective trusts at end of year	2021-10-31	$1,354,213
Value of interest in common/collective trusts at beginning of year	2021-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-10-31	$162,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-10-31	$296,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-10-31	$296,855
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-10-31	$41
Assets. Value of investments in 103.12 investment entities at end of year	2021-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-10-31	$0
Asset value of US Government securities at end of year	2021-10-31	$0
Asset value of US Government securities at beginning of year	2021-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$1,491,216
Net investment gain/loss from pooled separate accounts	2021-10-31	$0
Net investment gain or loss from common/collective trusts	2021-10-31	$-7,273
Net gain/loss from 103.12 investment entities	2021-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Assets. Invements in employer securities at end of year	2021-10-31	$0
Assets. Invements in employer securities at beginning of year	2021-10-31	$0
Assets. Value of employer real property at end of year	2021-10-31	$0
Assets. Value of employer real property at beginning of year	2021-10-31	$0
Contributions received in cash from employer	2021-10-31	$202,439
Employer contributions (assets) at end of year	2021-10-31	$0
Employer contributions (assets) at beginning of year	2021-10-31	$0
Income. Dividends from preferred stock	2021-10-31	$0
Income. Dividends from common stock	2021-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$804,091
Asset. Corporate debt instrument preferred debt at end of year	2021-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-10-31	$0
Contract administrator fees	2021-10-31	$0
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	2021-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-10-31	$0
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Aggregate proceeds on sale of assets	2021-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-10-31	$0
Opinion of an independent qualified public accountant for this plan	2021-10-31	Unqualified
Accountancy firm name	2021-10-31	CASSELL PLAN AUDITS
Accountancy firm EIN	2021-10-31	462966358
2020 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-10-31	$0
Total unrealized appreciation/depreciation of assets	2020-10-31	$0
Total transfer of assets to this plan	2020-10-31	$0
Total transfer of assets from this plan	2020-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-10-31	$0
Expenses. Interest paid	2020-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-10-31	$0
Total income from all sources (including contributions)	2020-10-31	$829,636
Total loss/gain on sale of assets	2020-10-31	$0
Total of all expenses incurred	2020-10-31	$1,178,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$1,088,848
Expenses. Certain deemed distributions of participant loans	2020-10-31	$19,949
Value of total corrective distributions	2020-10-31	$34,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$462,540
Value of total assets at end of year	2020-10-31	$6,445,599
Value of total assets at beginning of year	2020-10-31	$6,794,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$35,213
Total income from rents	2020-10-31	$0
Total interest from all sources	2020-10-31	$21,491
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$488,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$488,663
Assets. Real estate other than employer real property at end of year	2020-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-10-31	$0
Administrative expenses professional fees incurred	2020-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-10-31	$0
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$229,830
Participant contributions at end of year	2020-10-31	$328,449
Participant contributions at beginning of year	2020-10-31	$361,771
Participant contributions at end of year	2020-10-31	$0
Participant contributions at beginning of year	2020-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-10-31	$0
Assets. Loans (other than to participants) at end of year	2020-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-10-31	$0
Other income not declared elsewhere	2020-10-31	$0
Administrative expenses (other) incurred	2020-10-31	$35,213
Liabilities. Value of operating payables at end of year	2020-10-31	$0
Liabilities. Value of operating payables at beginning of year	2020-10-31	$0
Total non interest bearing cash at end of year	2020-10-31	$0
Total non interest bearing cash at beginning of year	2020-10-31	$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	2020-10-31	No
Income. Non cash contributions	2020-10-31	$0
Value of net income/loss	2020-10-31	$-349,233
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$6,445,599
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$6,794,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Assets. partnership/joint venture interests at end of year	2020-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-10-31	$0
Investment advisory and management fees	2020-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$5,820,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$6,310,171
Value of interest in pooled separate accounts at end of year	2020-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-10-31	$0
Interest on participant loans	2020-10-31	$20,897
Income. Interest from loans (other than to participants)	2020-10-31	$0
Interest earned on other investments	2020-10-31	$0
Income. Interest from US Government securities	2020-10-31	$0
Income. Interest from corporate debt instruments	2020-10-31	$0
Value of interest in master investment trust accounts at end of year	2020-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-10-31	$0
Value of interest in common/collective trusts at end of year	2020-10-31	$0
Value of interest in common/collective trusts at beginning of year	2020-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-10-31	$296,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-10-31	$122,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-10-31	$122,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-10-31	$594
Assets. Value of investments in 103.12 investment entities at end of year	2020-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-10-31	$0
Asset value of US Government securities at end of year	2020-10-31	$0
Asset value of US Government securities at beginning of year	2020-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$-143,058
Net investment gain/loss from pooled separate accounts	2020-10-31	$0
Net investment gain or loss from common/collective trusts	2020-10-31	$0
Net gain/loss from 103.12 investment entities	2020-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Assets. Invements in employer securities at end of year	2020-10-31	$0
Assets. Invements in employer securities at beginning of year	2020-10-31	$0
Assets. Value of employer real property at end of year	2020-10-31	$0
Assets. Value of employer real property at beginning of year	2020-10-31	$0
Contributions received in cash from employer	2020-10-31	$232,710
Employer contributions (assets) at end of year	2020-10-31	$0
Employer contributions (assets) at beginning of year	2020-10-31	$0
Income. Dividends from preferred stock	2020-10-31	$0
Income. Dividends from common stock	2020-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$1,088,848
Asset. Corporate debt instrument preferred debt at end of year	2020-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-10-31	$0
Contract administrator fees	2020-10-31	$0
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	2020-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-10-31	$0
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Aggregate proceeds on sale of assets	2020-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	CASSELL PLAN AUDITS
Accountancy firm EIN	2020-10-31	462966358
2019 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-10-31	$0
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total transfer of assets to this plan	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Expenses. Interest paid	2019-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$1,315,595
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$440,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$399,850
Expenses. Certain deemed distributions of participant loans	2019-10-31	$0
Value of total corrective distributions	2019-10-31	$7,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$603,085
Value of total assets at end of year	2019-10-31	$6,794,832
Value of total assets at beginning of year	2019-10-31	$5,919,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$32,930
Total income from rents	2019-10-31	$0
Total interest from all sources	2019-10-31	$20,786
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$475,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$475,334
Assets. Real estate other than employer real property at end of year	2019-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-10-31	$0
Administrative expenses professional fees incurred	2019-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-10-31	$0
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$341,038
Participant contributions at end of year	2019-10-31	$361,771
Participant contributions at beginning of year	2019-10-31	$314,136
Participant contributions at end of year	2019-10-31	$0
Participant contributions at beginning of year	2019-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$35,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$0
Assets. Loans (other than to participants) at end of year	2019-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-10-31	$0
Other income not declared elsewhere	2019-10-31	$0
Administrative expenses (other) incurred	2019-10-31	$32,930
Liabilities. Value of operating payables at end of year	2019-10-31	$0
Liabilities. Value of operating payables at beginning of year	2019-10-31	$0
Total non interest bearing cash at end of year	2019-10-31	$0
Total non interest bearing cash at beginning of year	2019-10-31	$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	2019-10-31	No
Income. Non cash contributions	2019-10-31	$0
Value of net income/loss	2019-10-31	$875,472
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$6,794,832
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$5,919,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Assets. partnership/joint venture interests at end of year	2019-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-10-31	$0
Investment advisory and management fees	2019-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$6,310,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$5,449,430
Value of interest in pooled separate accounts at end of year	2019-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-10-31	$0
Interest on participant loans	2019-10-31	$18,110
Income. Interest from loans (other than to participants)	2019-10-31	$0
Interest earned on other investments	2019-10-31	$0
Income. Interest from US Government securities	2019-10-31	$0
Income. Interest from corporate debt instruments	2019-10-31	$0
Value of interest in master investment trust accounts at end of year	2019-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-10-31	$0
Value of interest in common/collective trusts at end of year	2019-10-31	$0
Value of interest in common/collective trusts at beginning of year	2019-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$122,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$155,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$155,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$2,676
Assets. Value of investments in 103.12 investment entities at end of year	2019-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-10-31	$0
Asset value of US Government securities at end of year	2019-10-31	$0
Asset value of US Government securities at beginning of year	2019-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$216,390
Net investment gain/loss from pooled separate accounts	2019-10-31	$0
Net investment gain or loss from common/collective trusts	2019-10-31	$0
Net gain/loss from 103.12 investment entities	2019-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Assets. Invements in employer securities at end of year	2019-10-31	$0
Assets. Invements in employer securities at beginning of year	2019-10-31	$0
Assets. Value of employer real property at end of year	2019-10-31	$0
Assets. Value of employer real property at beginning of year	2019-10-31	$0
Contributions received in cash from employer	2019-10-31	$226,524
Employer contributions (assets) at end of year	2019-10-31	$0
Employer contributions (assets) at beginning of year	2019-10-31	$0
Income. Dividends from preferred stock	2019-10-31	$0
Income. Dividends from common stock	2019-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$399,850
Asset. Corporate debt instrument preferred debt at end of year	2019-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-10-31	$0
Contract administrator fees	2019-10-31	$0
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	2019-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-10-31	$0
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Aggregate proceeds on sale of assets	2019-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	CASSELL PLAN AUDITS
Accountancy firm EIN	2019-10-31	462966358
2018 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$0
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total transfer of assets to this plan	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Expenses. Interest paid	2018-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$697,694
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$946,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$899,292
Expenses. Certain deemed distributions of participant loans	2018-10-31	$2,808
Value of total corrective distributions	2018-10-31	$15,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$590,732
Value of total assets at end of year	2018-10-31	$5,919,360
Value of total assets at beginning of year	2018-10-31	$6,167,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$28,646
Total income from rents	2018-10-31	$0
Total interest from all sources	2018-10-31	$13,084
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$266,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$266,482
Assets. Real estate other than employer real property at end of year	2018-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-10-31	$0
Administrative expenses professional fees incurred	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$323,539
Participant contributions at end of year	2018-10-31	$314,136
Participant contributions at beginning of year	2018-10-31	$208,169
Participant contributions at end of year	2018-10-31	$0
Participant contributions at beginning of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$1,427
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$0
Assets. Loans (other than to participants) at end of year	2018-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$0
Administrative expenses (other) incurred	2018-10-31	$28,646
Liabilities. Value of operating payables at end of year	2018-10-31	$0
Liabilities. Value of operating payables at beginning of year	2018-10-31	$0
Total non interest bearing cash at end of year	2018-10-31	$0
Total non interest bearing cash at beginning of year	2018-10-31	$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	2018-10-31	No
Income. Non cash contributions	2018-10-31	$0
Value of net income/loss	2018-10-31	$-248,601
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$5,919,360
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$6,167,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$5,449,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$5,852,863
Value of interest in pooled separate accounts at end of year	2018-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-10-31	$0
Interest on participant loans	2018-10-31	$11,197
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$0
Income. Interest from US Government securities	2018-10-31	$0
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in master investment trust accounts at end of year	2018-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$0
Value of interest in common/collective trusts at beginning of year	2018-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$155,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$106,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$106,929
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$1,887
Assets. Value of investments in 103.12 investment entities at end of year	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Asset value of US Government securities at end of year	2018-10-31	$0
Asset value of US Government securities at beginning of year	2018-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$-172,604
Net investment gain/loss from pooled separate accounts	2018-10-31	$0
Net investment gain or loss from common/collective trusts	2018-10-31	$0
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Assets. Invements in employer securities at end of year	2018-10-31	$0
Assets. Invements in employer securities at beginning of year	2018-10-31	$0
Assets. Value of employer real property at end of year	2018-10-31	$0
Assets. Value of employer real property at beginning of year	2018-10-31	$0
Contributions received in cash from employer	2018-10-31	$265,766
Employer contributions (assets) at end of year	2018-10-31	$0
Employer contributions (assets) at beginning of year	2018-10-31	$0
Income. Dividends from preferred stock	2018-10-31	$0
Income. Dividends from common stock	2018-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$899,292
Asset. Corporate debt instrument preferred debt at end of year	2018-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-10-31	$0
Contract administrator fees	2018-10-31	$0
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	2018-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	CASSELL PLAN AUDITS
Accountancy firm EIN	2018-10-31	462966358
2017 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$0
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total transfer of assets to this plan	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Expenses. Interest paid	2017-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$1,541,951
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$621,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$594,609
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Value of total corrective distributions	2017-10-31	$8,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$501,536
Value of total assets at end of year	2017-10-31	$6,167,961
Value of total assets at beginning of year	2017-10-31	$5,247,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$18,603
Total income from rents	2017-10-31	$0
Total interest from all sources	2017-10-31	$9,996
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$271,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$271,696
Assets. Real estate other than employer real property at end of year	2017-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$500,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$251,357
Participant contributions at end of year	2017-10-31	$208,169
Participant contributions at beginning of year	2017-10-31	$223,439
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$0
Assets. Loans (other than to participants) at end of year	2017-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$0
Administrative expenses (other) incurred	2017-10-31	$18,603
Liabilities. Value of operating payables at end of year	2017-10-31	$0
Liabilities. Value of operating payables at beginning of year	2017-10-31	$0
Total non interest bearing cash at end of year	2017-10-31	$0
Total non interest bearing cash at beginning of year	2017-10-31	$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	2017-10-31	No
Income. Non cash contributions	2017-10-31	$0
Value of net income/loss	2017-10-31	$920,517
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$6,167,961
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$5,247,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$5,852,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$4,880,760
Value of interest in pooled separate accounts at end of year	2017-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-10-31	$0
Interest on participant loans	2017-10-31	$9,328
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$0
Income. Interest from US Government securities	2017-10-31	$0
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in master investment trust accounts at end of year	2017-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$0
Value of interest in common/collective trusts at beginning of year	2017-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$106,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$143,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$143,245
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$668
Assets. Value of investments in 103.12 investment entities at end of year	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Asset value of US Government securities at end of year	2017-10-31	$0
Asset value of US Government securities at beginning of year	2017-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$758,723
Net investment gain/loss from pooled separate accounts	2017-10-31	$0
Net investment gain or loss from common/collective trusts	2017-10-31	$0
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Assets. Invements in employer securities at end of year	2017-10-31	$0
Assets. Invements in employer securities at beginning of year	2017-10-31	$0
Assets. Value of employer real property at end of year	2017-10-31	$0
Assets. Value of employer real property at beginning of year	2017-10-31	$0
Contributions received in cash from employer	2017-10-31	$250,179
Employer contributions (assets) at end of year	2017-10-31	$0
Employer contributions (assets) at beginning of year	2017-10-31	$0
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$594,609
Asset. Corporate debt instrument preferred debt at end of year	2017-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-10-31	$0
Contract administrator fees	2017-10-31	$0
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	2017-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	CASSELL PLAN AUDITS
Accountancy firm EIN	2017-10-31	462966358
2016 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$0
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total transfer of assets to this plan	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Expenses. Interest paid	2016-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$699,514
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$489,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$473,412
Expenses. Certain deemed distributions of participant loans	2016-10-31	$0
Value of total corrective distributions	2016-10-31	$2,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$509,660
Value of total assets at end of year	2016-10-31	$5,247,444
Value of total assets at beginning of year	2016-10-31	$5,037,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$13,508
Total income from rents	2016-10-31	$0
Total interest from all sources	2016-10-31	$9,474
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$247,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$247,358
Assets. Real estate other than employer real property at end of year	2016-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-31	$0
Administrative expenses professional fees incurred	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-31	$0
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$236,391
Participant contributions at end of year	2016-10-31	$223,439
Participant contributions at beginning of year	2016-10-31	$260,346
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$23,899
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$0
Assets. Loans (other than to participants) at end of year	2016-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$0
Administrative expenses (other) incurred	2016-10-31	$13,508
Liabilities. Value of operating payables at end of year	2016-10-31	$0
Liabilities. Value of operating payables at beginning of year	2016-10-31	$0
Total non interest bearing cash at end of year	2016-10-31	$0
Total non interest bearing cash at beginning of year	2016-10-31	$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	2016-10-31	No
Income. Non cash contributions	2016-10-31	$0
Value of net income/loss	2016-10-31	$209,675
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$5,247,444
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$5,037,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$4,880,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$4,641,702
Value of interest in pooled separate accounts at end of year	2016-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-10-31	$0
Interest on participant loans	2016-10-31	$9,456
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$0
Income. Interest from US Government securities	2016-10-31	$0
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in master investment trust accounts at end of year	2016-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$0
Value of interest in common/collective trusts at beginning of year	2016-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$143,245
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$135,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$135,721
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$18
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Asset value of US Government securities at end of year	2016-10-31	$0
Asset value of US Government securities at beginning of year	2016-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$-66,978
Net investment gain/loss from pooled separate accounts	2016-10-31	$0
Net investment gain or loss from common/collective trusts	2016-10-31	$0
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Assets. Invements in employer securities at end of year	2016-10-31	$0
Assets. Invements in employer securities at beginning of year	2016-10-31	$0
Assets. Value of employer real property at end of year	2016-10-31	$0
Assets. Value of employer real property at beginning of year	2016-10-31	$0
Contributions received in cash from employer	2016-10-31	$249,370
Employer contributions (assets) at end of year	2016-10-31	$0
Employer contributions (assets) at beginning of year	2016-10-31	$0
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$473,412
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Contract administrator fees	2016-10-31	$0
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	2016-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	CASSELL PLAN AUDITS
Accountancy firm EIN	2016-10-31	462966358
2015 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$0
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total transfer of assets to this plan	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Expenses. Interest paid	2015-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$473,095
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$817,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$794,698
Expenses. Certain deemed distributions of participant loans	2015-10-31	$0
Value of total corrective distributions	2015-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$361,820
Value of total assets at end of year	2015-10-31	$5,037,769
Value of total assets at beginning of year	2015-10-31	$5,382,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$22,642
Total income from rents	2015-10-31	$0
Total interest from all sources	2015-10-31	$12,975
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$199,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$199,658
Assets. Real estate other than employer real property at end of year	2015-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-10-31	$0
Administrative expenses professional fees incurred	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-10-31	$0
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$248,081
Participant contributions at end of year	2015-10-31	$260,346
Participant contributions at beginning of year	2015-10-31	$307,703
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$0
Assets. Loans (other than to participants) at end of year	2015-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$0
Other income not declared elsewhere	2015-10-31	$0
Administrative expenses (other) incurred	2015-10-31	$22,642
Liabilities. Value of operating payables at end of year	2015-10-31	$0
Liabilities. Value of operating payables at beginning of year	2015-10-31	$0
Total non interest bearing cash at end of year	2015-10-31	$0
Total non interest bearing cash at beginning of year	2015-10-31	$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	2015-10-31	No
Income. Non cash contributions	2015-10-31	$0
Value of net income/loss	2015-10-31	$-344,245
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$5,037,769
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$5,382,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Assets. partnership/joint venture interests at end of year	2015-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-10-31	$0
Investment advisory and management fees	2015-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$4,641,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$4,912,869
Value of interest in pooled separate accounts at end of year	2015-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-10-31	$0
Interest on participant loans	2015-10-31	$12,958
Income. Interest from loans (other than to participants)	2015-10-31	$0
Interest earned on other investments	2015-10-31	$0
Income. Interest from US Government securities	2015-10-31	$0
Income. Interest from corporate debt instruments	2015-10-31	$0
Value of interest in master investment trust accounts at end of year	2015-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-10-31	$0
Value of interest in common/collective trusts at end of year	2015-10-31	$0
Value of interest in common/collective trusts at beginning of year	2015-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$135,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$161,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$161,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$17
Assets. Value of investments in 103.12 investment entities at end of year	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Asset value of US Government securities at end of year	2015-10-31	$0
Asset value of US Government securities at beginning of year	2015-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-101,358
Net investment gain/loss from pooled separate accounts	2015-10-31	$0
Net investment gain or loss from common/collective trusts	2015-10-31	$0
Net gain/loss from 103.12 investment entities	2015-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Assets. Invements in employer securities at end of year	2015-10-31	$0
Assets. Invements in employer securities at beginning of year	2015-10-31	$0
Assets. Value of employer real property at end of year	2015-10-31	$0
Assets. Value of employer real property at beginning of year	2015-10-31	$0
Contributions received in cash from employer	2015-10-31	$113,739
Employer contributions (assets) at end of year	2015-10-31	$0
Employer contributions (assets) at beginning of year	2015-10-31	$0
Income. Dividends from preferred stock	2015-10-31	$0
Income. Dividends from common stock	2015-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$794,698
Asset. Corporate debt instrument preferred debt at end of year	2015-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-10-31	$0
Contract administrator fees	2015-10-31	$0
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	2015-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-10-31	$0
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	PLANTE & MORAN, PLLC.
Accountancy firm EIN	2015-10-31	381357951
2014 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$0
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total transfer of assets to this plan	2014-10-31	$1,728,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Expenses. Interest paid	2014-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$484,719
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$227,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$210,375
Expenses. Certain deemed distributions of participant loans	2014-10-31	$0
Value of total corrective distributions	2014-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$165,634
Value of total assets at end of year	2014-10-31	$5,382,014
Value of total assets at beginning of year	2014-10-31	$3,395,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$17,047
Total income from rents	2014-10-31	$0
Total interest from all sources	2014-10-31	$9,124
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$155,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$155,223
Assets. Real estate other than employer real property at end of year	2014-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-10-31	$0
Administrative expenses professional fees incurred	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$91,815
Participant contributions at end of year	2014-10-31	$307,703
Participant contributions at beginning of year	2014-10-31	$209,046
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$0
Assets. Loans (other than to participants) at end of year	2014-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$0
Other income not declared elsewhere	2014-10-31	$0
Administrative expenses (other) incurred	2014-10-31	$17,047
Liabilities. Value of operating payables at end of year	2014-10-31	$0
Liabilities. Value of operating payables at beginning of year	2014-10-31	$0
Total non interest bearing cash at end of year	2014-10-31	$0
Total non interest bearing cash at beginning of year	2014-10-31	$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	2014-10-31	No
Income. Non cash contributions	2014-10-31	$0
Value of net income/loss	2014-10-31	$257,297
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$5,382,014
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$3,395,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Assets. partnership/joint venture interests at end of year	2014-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-10-31	$0
Investment advisory and management fees	2014-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$4,912,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$3,066,498
Value of interest in pooled separate accounts at end of year	2014-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-10-31	$0
Interest on participant loans	2014-10-31	$8,648
Income. Interest from loans (other than to participants)	2014-10-31	$0
Interest earned on other investments	2014-10-31	$0
Income. Interest from US Government securities	2014-10-31	$0
Income. Interest from corporate debt instruments	2014-10-31	$0
Value of interest in master investment trust accounts at end of year	2014-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-10-31	$0
Value of interest in common/collective trusts at end of year	2014-10-31	$0
Value of interest in common/collective trusts at beginning of year	2014-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$161,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$120,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$120,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$476
Assets. Value of investments in 103.12 investment entities at end of year	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$0
Asset value of US Government securities at end of year	2014-10-31	$0
Asset value of US Government securities at beginning of year	2014-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$154,738
Net investment gain/loss from pooled separate accounts	2014-10-31	$0
Net investment gain or loss from common/collective trusts	2014-10-31	$0
Net gain/loss from 103.12 investment entities	2014-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Assets. Invements in employer securities at end of year	2014-10-31	$0
Assets. Invements in employer securities at beginning of year	2014-10-31	$0
Assets. Value of employer real property at end of year	2014-10-31	$0
Assets. Value of employer real property at beginning of year	2014-10-31	$0
Contributions received in cash from employer	2014-10-31	$73,819
Employer contributions (assets) at end of year	2014-10-31	$0
Employer contributions (assets) at beginning of year	2014-10-31	$0
Income. Dividends from preferred stock	2014-10-31	$0
Income. Dividends from common stock	2014-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$210,375
Asset. Corporate debt instrument preferred debt at end of year	2014-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$0
Contract administrator fees	2014-10-31	$0
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	2014-10-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-10-31	$0
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	PLANTE & MORAN, PLLC.
Accountancy firm EIN	2014-10-31	381357951
2013 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$890,776
Total loss/gain on sale of assets	2013-10-31	$0
Total of all expenses incurred	2013-10-31	$268,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$250,322
Expenses. Certain deemed distributions of participant loans	2013-10-31	$4,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$381,410
Value of total assets at end of year	2013-10-31	$3,395,862
Value of total assets at beginning of year	2013-10-31	$2,773,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$13,680
Total interest from all sources	2013-10-31	$7,072
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$67,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$67,948
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$98,740
Participant contributions at end of year	2013-10-31	$209,046
Participant contributions at beginning of year	2013-10-31	$196,671
Administrative expenses (other) incurred	2013-10-31	$13,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$622,037
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$3,395,862
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$2,773,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$3,066,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$2,469,347
Interest on participant loans	2013-10-31	$7,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$120,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$107,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$107,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$434,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$282,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$250,322
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	2013-10-31	No
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	PLANTE & MORAN, PLLC.
Accountancy firm EIN	2013-10-31	381357951
2012 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2012 401k financial data
Total transfer of assets from this plan	2012-10-31	$35,675
Total income from all sources (including contributions)	2012-10-31	$600,015
Total of all expenses incurred	2012-10-31	$175,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$163,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$346,061
Value of total assets at end of year	2012-10-31	$2,773,825
Value of total assets at beginning of year	2012-10-31	$2,385,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$12,551
Total interest from all sources	2012-10-31	$10,487
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$29,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$29,901
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$95,305
Participant contributions at end of year	2012-10-31	$196,671
Participant contributions at beginning of year	2012-10-31	$181,209
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$1,814
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$2,490
Administrative expenses (other) incurred	2012-10-31	$12,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$424,449
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$2,773,825
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$2,385,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$2,469,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$2,104,528
Interest on participant loans	2012-10-31	$10,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$107,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$95,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$95,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$213,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$248,266
Employer contributions (assets) at end of year	2012-10-31	$0
Employer contributions (assets) at beginning of year	2012-10-31	$1,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$163,015
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	2012-10-31	No
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2012-10-31	381357951
2011 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$441,759
Total of all expenses incurred	2011-10-31	$328,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$315,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$346,409
Value of total assets at end of year	2011-10-31	$2,385,051
Value of total assets at beginning of year	2011-10-31	$2,272,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$13,500
Total interest from all sources	2011-10-31	$10,731
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$29,171
Total income from all sources	2011-10-31	$441,817
Expenses. Total of all expenses incurred	2011-10-31	$328,924
Benefits paid (including direct rollovers)	2011-10-31	$315,424
Total plan assets at end of year	2011-10-31	$2,381,473
Total plan assets at beginning of year	2011-10-31	$2,268,580
Value of fidelity bond covering the plan	2011-10-31	$220,000
Total contributions received or receivable from participants	2011-10-31	$96,214
Other income received	2011-10-31	$95,350
Net income (gross income less expenses)	2011-10-31	$112,893
Net plan assets at end of year (total assets less liabilities)	2011-10-31	$2,381,473
Net plan assets at beginning of year (total assets less liabilities)	2011-10-31	$2,268,580
Assets. Value of participant loans	2011-10-31	$181,209
Total contributions received or receivable from employer(s)	2011-10-31	$250,253
Expenses. Administrative service providers (salaries,fees and commissions)	2011-10-31	$13,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$29,171
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$500,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$124,032
Participant contributions at end of year	2011-10-31	$181,209
Participant contributions at beginning of year	2011-10-31	$143,393
Participant contributions at end of year	2011-10-31	$1,814
Participant contributions at beginning of year	2011-10-31	$1,996
Administrative expenses (other) incurred	2011-10-31	$13,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$112,835
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$2,385,051
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$2,272,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$2,104,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$2,047,357
Interest on participant loans	2011-10-31	$9,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$95,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$77,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$77,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$1,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$55,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$222,377
Employer contributions (assets) at end of year	2011-10-31	$1,764
Employer contributions (assets) at beginning of year	2011-10-31	$1,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$315,424
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	2011-10-31	No
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	CORBETT, DUNCAN & HUBLY P.C.
Accountancy firm EIN	2011-10-31	364105119
2010 : TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST

2021: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Submission has been amended	No
2021-11-01	This submission is the final filing	No
2021-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-11-01	Plan is a collectively bargained plan	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Submission has been amended	No
2020-11-01	This submission is the final filing	No
2020-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-11-01	Plan is a collectively bargained plan	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	This submission is the final filing	No
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-11-01	Plan is a collectively bargained plan	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	Yes
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	Yes
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	Yes
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	Yes
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	Yes
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	Yes
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	Yes
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	Yes
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: TESTA PRODUCE, INC. PROFIT-SHARING PLAN AND TRUST 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

TESTA PRODUCE, INC. WELFARE PLAN [EIN = 363788698]

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Company Name:	TESTA PRODUCE, INC.
Employer identification number (EIN):	363786698
NAIC Classification:	424400