401k Plan data: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST plan

CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	002

CAFE VALLEY, INC. 401(K) 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.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

CAFE VALLEY, INC. has sponsored the creation of one or more 401k plans.

Company Name: CAFE VALLEY, INC.

Employer identification number (EIN): 860575165

NAIC Classification: 311800
NAIC Description: Bakeries and Tortilla Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DONNA LANE

Plan Statistics for CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 943
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 853
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 105
Total of all active and inactive participants 2022-01-01 958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 958
Number of participants with account balances 2022-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 870
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 738
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 98
Total of all active and inactive participants 2021-01-01 836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 836
Number of participants with account balances 2021-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 932
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 739
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 82
Total of all active and inactive participants 2020-01-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 821
Number of participants with account balances 2020-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 794
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 821
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 59
Total of all active and inactive participants 2019-01-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 880
Number of participants with account balances 2019-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 981
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 701
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 60
Total of all active and inactive participants 2018-01-01 761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 761
Number of participants with account balances 2018-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 957
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 798
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 56
Total of all active and inactive participants 2017-01-01 854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 854
Number of participants with account balances 2017-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2022: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	943
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	853
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	105
Total of all active and inactive participants	2022-01-01	958
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	958
Number of participants with account balances	2022-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	870
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	738
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	98
Total of all active and inactive participants	2021-01-01	836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	836
Number of participants with account balances	2021-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	932
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	739
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	82
Total of all active and inactive participants	2020-01-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	821
Number of participants with account balances	2020-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	794
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	821
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	59
Total of all active and inactive participants	2019-01-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	880
Number of participants with account balances	2019-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	981
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	701
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	60
Total of all active and inactive participants	2018-01-01	761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	761
Number of participants with account balances	2018-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	957
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	798
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	56
Total of all active and inactive participants	2017-01-01	854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	854
Number of participants with account balances	2017-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$752,261
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$790,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$688,502
Expenses. Certain deemed distributions of participant loans	2022-12-31	$45,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,858,500
Value of total assets at end of year	2022-12-31	$6,448,873
Value of total assets at beginning of year	2022-12-31	$6,487,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$56,245
Total interest from all sources	2022-12-31	$10,368
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$130,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$130,552
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,186,999
Participant contributions at end of year	2022-12-31	$249,328
Participant contributions at beginning of year	2022-12-31	$223,987
Participant contributions at end of year	2022-12-31	$19,605
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$392
Other income not declared elsewhere	2022-12-31	$131
Administrative expenses (other) incurred	2022-12-31	$56,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-38,214
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,448,873
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,487,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,717,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,960,663
Interest on participant loans	2022-12-31	$10,368
Value of interest in common/collective trusts at end of year	2022-12-31	$451,888
Value of interest in common/collective trusts at beginning of year	2022-12-31	$302,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,251,662
Net investment gain or loss from common/collective trusts	2022-12-31	$4,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$671,109
Employer contributions (assets) at end of year	2022-12-31	$10,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$688,502
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-12-31	431947695
2021 : CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,666,052
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$736,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$675,995
Expenses. Certain deemed distributions of participant loans	2021-12-31	$9,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,608,698
Value of total assets at end of year	2021-12-31	$6,487,087
Value of total assets at beginning of year	2021-12-31	$4,557,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$51,028
Total interest from all sources	2021-12-31	$8,768
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$159,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$159,259
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$456,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,014,416
Participant contributions at end of year	2021-12-31	$223,987
Participant contributions at beginning of year	2021-12-31	$140,677
Participant contributions at beginning of year	2021-12-31	$13,289
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$19,120
Other income not declared elsewhere	2021-12-31	$3,891
Administrative expenses (other) incurred	2021-12-31	$51,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,929,671
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,487,087
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,557,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,960,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,316,737
Interest on participant loans	2021-12-31	$8,768
Value of interest in common/collective trusts at end of year	2021-12-31	$302,437
Value of interest in common/collective trusts at beginning of year	2021-12-31	$78,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$883,698
Net investment gain or loss from common/collective trusts	2021-12-31	$1,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$575,162
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$8,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$675,995
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2021-12-31	431947695
2020 : CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,957,120
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$859,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$799,848
Expenses. Certain deemed distributions of participant loans	2020-12-31	$8,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,297,930
Value of total assets at end of year	2020-12-31	$4,557,416
Value of total assets at beginning of year	2020-12-31	$3,460,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$51,713
Total interest from all sources	2020-12-31	$7,134
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$84,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$84,077
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$347,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$814,382
Participant contributions at end of year	2020-12-31	$140,677
Participant contributions at beginning of year	2020-12-31	$137,776
Participant contributions at end of year	2020-12-31	$13,289
Other income not declared elsewhere	2020-12-31	$734
Administrative expenses (other) incurred	2020-12-31	$51,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,097,379
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,557,416
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,460,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,316,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,273,005
Interest on participant loans	2020-12-31	$7,134
Value of interest in common/collective trusts at end of year	2020-12-31	$78,533
Value of interest in common/collective trusts at beginning of year	2020-12-31	$49,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$565,953
Net investment gain or loss from common/collective trusts	2020-12-31	$1,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$483,548
Employer contributions (assets) at end of year	2020-12-31	$8,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$799,848
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2020-12-31	431947695
2019 : CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,784,837
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$407,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$349,972
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,151,767
Value of total assets at end of year	2019-12-31	$3,460,037
Value of total assets at beginning of year	2019-12-31	$2,082,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,697
Total interest from all sources	2019-12-31	$6,506
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$116,374
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$116,374
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$209,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$689,608
Participant contributions at end of year	2019-12-31	$137,776
Participant contributions at beginning of year	2019-12-31	$131,348
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$17,569
Other income not declared elsewhere	2019-12-31	$3,645
Administrative expenses (other) incurred	2019-12-31	$48,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,377,175
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,460,037
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,082,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,273,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,927,204
Interest on participant loans	2019-12-31	$6,506
Value of interest in common/collective trusts at end of year	2019-12-31	$49,256
Value of interest in common/collective trusts at beginning of year	2019-12-31	$24,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$505,578
Net investment gain or loss from common/collective trusts	2019-12-31	$967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$444,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$349,972
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2019-12-31	431947695
2018 : CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$926,426
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$352,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$285,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,016,993
Value of total assets at end of year	2018-12-31	$2,082,862
Value of total assets at beginning of year	2018-12-31	$1,508,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$66,683
Total interest from all sources	2018-12-31	$4,209
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$86,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$86,357
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$151,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$583,196
Participant contributions at end of year	2018-12-31	$131,348
Participant contributions at beginning of year	2018-12-31	$61,373
Participant contributions at beginning of year	2018-12-31	$11,763
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$27,046
Other income not declared elsewhere	2018-12-31	$6,017
Administrative expenses (other) incurred	2018-12-31	$66,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$574,192
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,082,862
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,508,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,927,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,423,733
Interest on participant loans	2018-12-31	$4,209
Value of interest in common/collective trusts at end of year	2018-12-31	$24,310
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-187,570
Net investment gain or loss from common/collective trusts	2018-12-31	$420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$406,751
Employer contributions (assets) at beginning of year	2018-12-31	$7,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$285,551
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2018-12-31	431947695
2017 : CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,137,610
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$283,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$213,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$954,672
Value of total assets at end of year	2017-12-31	$1,508,670
Value of total assets at beginning of year	2017-12-31	$655,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$70,134
Total interest from all sources	2017-12-31	$1,457
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$82,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$82,157
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$66,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$542,104
Participant contributions at end of year	2017-12-31	$61,373
Participant contributions at beginning of year	2017-12-31	$29,736
Participant contributions at end of year	2017-12-31	$11,763
Other income not declared elsewhere	2017-12-31	$1,007
Administrative expenses (other) incurred	2017-12-31	$70,134
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$853,623
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,508,670
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$655,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,423,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$624,722
Interest on participant loans	2017-12-31	$1,457
Value of interest in common/collective trusts at end of year	2017-12-31	$4,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$589
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$98,306
Net investment gain or loss from common/collective trusts	2017-12-31	$11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$412,568
Employer contributions (assets) at end of year	2017-12-31	$7,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$213,853
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	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2017-12-31	431947695

Form 5500 Responses for CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST

2022: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CAFE VALLEY, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CAFE VALLEY, INC.
Employer identification number (EIN):	860575165
NAIC Classification:	311800
NAIC Description:	Bakeries and Tortilla Manufacturing