PASQUINELLI PRODUCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $246,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $169,183 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,919,837 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,131,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,020,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $793,912 |
| Value of total assets at end of year | 2023-12-31 | $9,430,729 |
| Value of total assets at beginning of year | 2023-12-31 | $8,565,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,874 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $271,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $271,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,180 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,242 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $9,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $787,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,184,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,396,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $42,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,219,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,905,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $425,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $486,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $486,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $854,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $793,912 |
| Employer contributions (assets) at end of year | 2023-12-31 | $793,912 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $675,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,020,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $170,857 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $170,767 |
| Contract administrator fees | 2023-12-31 | $53,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,819,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,322,400 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $241,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $159,833 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2023-12-31 | 860841383 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $246,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $169,183 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,919,837 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,131,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,020,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $793,912 |
| Value of total assets at end of year | 2023-01-01 | $9,430,729 |
| Value of total assets at beginning of year | 2023-01-01 | $8,565,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,874 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $271,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $271,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,180 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,242 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $9,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $787,985 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,184,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,396,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,219,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,905,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $425,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $854,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $793,912 |
| Employer contributions (assets) at end of year | 2023-01-01 | $793,912 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $675,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,020,978 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $170,857 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $170,767 |
| Contract administrator fees | 2023-01-01 | $53,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,819,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,322,400 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $241,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $159,833 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2023-01-01 | 860841383 |
| 2022 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $278,056 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,182,069 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,599,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,520,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $675,324 |
| Value of total assets at end of year | 2022-12-31 | $8,565,906 |
| Value of total assets at beginning of year | 2022-12-31 | $11,455,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,781 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $25,740 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,167 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,350 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,900 |
| 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 | $-2,781,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,396,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,177,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $50,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,905,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,919,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $486,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $684,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $684,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,857,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $675,324 |
| Employer contributions (assets) at end of year | 2022-12-31 | $675,324 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $660,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,520,323 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $170,767 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $236,397 |
| Contract administrator fees | 2022-12-31 | $18,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,322,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,928,042 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $159,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $276,156 |
| 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 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2022-12-31 | 860841383 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $169,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $278,056 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,182,069 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,599,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,520,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $675,324 |
| Value of total assets at end of year | 2022-01-01 | $8,565,906 |
| Value of total assets at beginning of year | 2022-01-01 | $11,455,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,781 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $25,740 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,167 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $9,350 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,781,173 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,396,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,177,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $50,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,905,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,919,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $486,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,857,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $675,324 |
| Employer contributions (assets) at end of year | 2022-01-01 | $675,324 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $660,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,520,323 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $170,767 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $236,397 |
| Contract administrator fees | 2022-01-01 | $18,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,322,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,928,042 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $159,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $276,156 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2022-01-01 | 860841383 |
| 2021 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $278,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,820 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,716,550 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,297,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,190,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $675,237 |
| Value of total assets at end of year | 2021-12-31 | $11,455,952 |
| Value of total assets at beginning of year | 2021-12-31 | $11,786,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,454 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $25,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $52,950 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,171 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,500 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-580,718 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,177,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,758,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $70,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,919,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,560,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $684,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $420,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $420,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,041,313 |
| 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 | $675,237 |
| Employer contributions (assets) at end of year | 2021-12-31 | $660,462 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $586,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,190,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $236,397 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $242,605 |
| Contract administrator fees | 2021-12-31 | $19,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,928,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,922,682 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $276,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $27,320 |
| 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 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2021-12-31 | 860841383 |
| 2020 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,875 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,230,510 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,148,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,050,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $595,112 |
| Value of total assets at end of year | 2020-12-31 | $11,786,434 |
| Value of total assets at beginning of year | 2020-12-31 | $11,770,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,937 |
| Total interest from all sources | 2020-12-31 | $300,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,270 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $52,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $53,020 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,586 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,250 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $500 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,450 |
| 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 | $81,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,758,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,677,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $66,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,560,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,474,774 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $288,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $420,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $872,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $872,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,334,897 |
| 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 | $595,112 |
| Employer contributions (assets) at end of year | 2020-12-31 | $586,371 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $728,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,050,062 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $242,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $354,026 |
| Contract administrator fees | 2020-12-31 | $18,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,922,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,285,702 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $27,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $92,425 |
| 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 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2020-12-31 | 860841383 |
| 2019 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,634 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,082,821 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,082,821 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,843,725 |
| Total of all expenses incurred | 2019-12-31 | $2,843,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,734,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,734,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $773,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $773,086 |
| Value of total assets at end of year | 2019-12-31 | $11,770,978 |
| Value of total assets at end of year | 2019-12-31 | $11,770,978 |
| Value of total assets at beginning of year | 2019-12-31 | $11,447,641 |
| Value of total assets at beginning of year | 2019-12-31 | $11,447,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,063 |
| Total interest from all sources | 2019-12-31 | $345,193 |
| Total interest from all sources | 2019-12-31 | $345,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,270 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,270 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $53,020 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $53,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $50,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $50,680 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,242 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,600 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,600 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,450 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $239,096 |
| Value of net income/loss | 2019-12-31 | $239,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,677,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,677,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,438,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,438,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $49,180 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $49,180 |
| Investment advisory and management fees | 2019-12-31 | $71,303 |
| Investment advisory and management fees | 2019-12-31 | $71,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,474,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,474,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,364,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,364,162 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $315,693 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $315,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $872,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $872,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $880,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $880,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $880,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $880,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,500 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,964,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,964,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $773,086 |
| Contributions received in cash from employer | 2019-12-31 | $773,086 |
| Employer contributions (assets) at end of year | 2019-12-31 | $728,202 |
| Employer contributions (assets) at end of year | 2019-12-31 | $728,202 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,005,116 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,005,116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,734,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,734,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $354,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $354,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $473,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $473,103 |
| Contract administrator fees | 2019-12-31 | $20,890 |
| Contract administrator fees | 2019-12-31 | $20,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,285,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,285,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,616,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,616,121 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $92,425 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $92,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,934 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm name | 2019-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2019-12-31 | 860841383 |
| Accountancy firm EIN | 2019-12-31 | 860841383 |
| 2018 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,175 |
| Total income from all sources (including contributions) | 2018-12-31 | $404,092 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,774,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,656,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,005,116 |
| Value of total assets at end of year | 2018-12-31 | $11,447,641 |
| Value of total assets at beginning of year | 2018-12-31 | $12,898,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,834 |
| Total interest from all sources | 2018-12-31 | $11,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $381,993 |
| 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 | $381,993 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $50,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $53,640 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,607 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,300 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $700 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $850 |
| 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 | $-1,370,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,438,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,808,327 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $49,180 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $53,020 |
| Investment advisory and management fees | 2018-12-31 | $83,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,364,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,557,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $880,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $357,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $357,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,226 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-994,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,005,116 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,005,116 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,053,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,656,578 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $473,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $520,145 |
| Contract administrator fees | 2018-12-31 | $19,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,616,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,299,322 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $89,325 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2018-12-31 | 860841383 |
| 2017 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,169 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,594,118 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $995,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $888,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,053,814 |
| Value of total assets at end of year | 2017-12-31 | $12,898,502 |
| Value of total assets at beginning of year | 2017-12-31 | $11,254,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,812 |
| Total interest from all sources | 2017-12-31 | $16,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $346,449 |
| 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 | $346,449 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $53,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $76,720 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,810 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,250 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $850 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,050 |
| 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 | $1,598,620 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,808,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,209,707 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $53,020 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $54,080 |
| Investment advisory and management fees | 2017-12-31 | $75,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,557,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,869,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $357,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $326,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $326,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,688 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,177,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,053,814 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,053,814 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,023,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $888,686 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $520,145 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $546,475 |
| Contract administrator fees | 2017-12-31 | $16,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,299,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,353,368 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $89,325 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $44,119 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2017-12-31 | 860841383 |
| 2016 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,210 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,847,831 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $997,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $892,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,034,716 |
| Value of total assets at end of year | 2016-12-31 | $11,254,876 |
| Value of total assets at beginning of year | 2016-12-31 | $10,610,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,489 |
| Total interest from all sources | 2016-12-31 | $16,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $277,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $277,805 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $76,720 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $80,660 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,862 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,550 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,050 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $850,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,209,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,359,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $54,080 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $74,260 |
| Investment advisory and management fees | 2016-12-31 | $70,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,869,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,215,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $326,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $447,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $447,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $16,174 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $519,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,034,716 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,023,945 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $989,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $892,982 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $546,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $537,826 |
| Contract administrator fees | 2016-12-31 | $19,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,353,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,261,383 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $44,119 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $245,205 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2016-12-31 | 860841383 |
| 2015 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,122 |
| Total income from all sources (including contributions) | 2015-12-31 | $996,593 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,538,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,440,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $989,229 |
| Value of total assets at end of year | 2015-12-31 | $10,610,557 |
| Value of total assets at beginning of year | 2015-12-31 | $10,958,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $97,703 |
| Total interest from all sources | 2015-12-31 | $13,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $311,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $311,279 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,700 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $80,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $82,582 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,701 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,200 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,005 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-542,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,359,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,901,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $74,260 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $654,507 |
| Investment advisory and management fees | 2015-12-31 | $67,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,215,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,768,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $447,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $400,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $400,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,308 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-317,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $989,229 |
| Employer contributions (assets) at end of year | 2015-12-31 | $989,229 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,004,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,440,954 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $537,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $266,348 |
| Contract administrator fees | 2015-12-31 | $17,335 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,261,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,780,016 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $245,205 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $54,572 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2015-12-31 | 860841383 |
| 2014 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,540,322 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,165,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,068,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,004,038 |
| Value of total assets at end of year | 2014-12-31 | $10,958,533 |
| Value of total assets at beginning of year | 2014-12-31 | $10,536,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,754 |
| Total interest from all sources | 2014-12-31 | $13,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $450,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $450,270 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $82,582 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $83,260 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,564 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,950 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,550 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $374,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,901,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,526,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $654,507 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $118,070 |
| Investment advisory and management fees | 2014-12-31 | $66,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,768,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,481,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $400,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $607,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $607,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,201 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $50,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,004,038 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,004,038 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $995,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,068,862 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $266,348 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $316,819 |
| Contract administrator fees | 2014-12-31 | $17,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,780,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,881,675 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $54,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,518 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2014-12-31 | 860841383 |
| 2013 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,836 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,183,718 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,206,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,128,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,010,528 |
| Value of total assets at end of year | 2013-12-31 | $10,536,673 |
| Value of total assets at beginning of year | 2013-12-31 | $9,554,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,617 |
| Total interest from all sources | 2013-12-31 | $21,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $304,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $304,557 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $83,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $140,530 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,902 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,300 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $450 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $977,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,526,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,549,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $118,070 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $190,640 |
| Investment advisory and management fees | 2013-12-31 | $54,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,481,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,504,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $607,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $618,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $618,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21,046 |
| Asset value of US Government securities at end of year | 2013-12-31 | $50,526 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $77,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $847,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,010,528 |
| Employer contributions (assets) at end of year | 2013-12-31 | $995,130 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $909,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,128,663 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $316,819 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $401,931 |
| Contract administrator fees | 2013-12-31 | $11,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,881,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,706,986 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,518 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,386 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2013-12-31 | 860841383 |
| 2012 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $300 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,667,835 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $437,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $909,601 |
| Value of total assets at end of year | 2012-12-31 | $9,554,103 |
| Value of total assets at beginning of year | 2012-12-31 | $8,319,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,923 |
| Total interest from all sources | 2012-12-31 | $37,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,753 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $238,753 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $140,530 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $189,785 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,878 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,700 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,450 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,230,388 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,549,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,318,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $190,640 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $166,210 |
| Investment advisory and management fees | 2012-12-31 | $50,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,504,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,089,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $618,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $686,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $686,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37,384 |
| Asset value of US Government securities at end of year | 2012-12-31 | $77,036 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $125,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $482,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $909,601 |
| Employer contributions (assets) at end of year | 2012-12-31 | $909,601 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $919,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,524 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $401,931 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $483,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $15,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,706,986 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,650,042 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2012-12-31 | 860841383 |
| 2011 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,003,781 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,202,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,146,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $919,409 |
| Value of total assets at end of year | 2011-12-31 | $8,319,179 |
| Value of total assets at beginning of year | 2011-12-31 | $8,522,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,217 |
| Total interest from all sources | 2011-12-31 | $54,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $93,678 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $189,785 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $213,275 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $300 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-199,073 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,318,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,517,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $166,210 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $62,790 |
| Investment advisory and management fees | 2011-12-31 | $32,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,089,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,183,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $686,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,545,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,545,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54,193 |
| Asset value of US Government securities at end of year | 2011-12-31 | $125,851 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $71,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-151,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $919,409 |
| Employer contributions (assets) at end of year | 2011-12-31 | $919,409 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $899,934 |
| Income. Dividends from common stock | 2011-12-31 | $88,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,146,637 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $483,657 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $480,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $53,703 |
| Contract administrator fees | 2011-12-31 | $16,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,650,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,011,837 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WALLACE, PLESE, & DREHER, LLP |
| Accountancy firm EIN | 2011-12-31 | 860841383 |
| 2010 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $211,754 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $211,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,532 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,483,962 |
| Total loss/gain on sale of assets | 2010-12-31 | $-393 |
| Total of all expenses incurred | 2010-12-31 | $416,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $363,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $899,934 |
| Value of total assets at end of year | 2010-12-31 | $8,522,952 |
| Value of total assets at beginning of year | 2010-12-31 | $7,485,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $52,483 |
| Total interest from all sources | 2010-12-31 | $47,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $213,275 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $222,936 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $950 |
| Administrative expenses (other) incurred | 2010-12-31 | $467 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,067,708 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,517,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,450,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $62,790 |
| Investment advisory and management fees | 2010-12-31 | $30,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,183,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,629,013 |
| Interest earned on other investments | 2010-12-31 | $1,878 |
| Income. Interest from US Government securities | 2010-12-31 | $1,079 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $28,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,545,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,260,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,260,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,472 |
| Asset value of US Government securities at end of year | 2010-12-31 | $71,849 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $49,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $255,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $899,934 |
| Employer contributions (assets) at end of year | 2010-12-31 | $899,934 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $873,444 |
| Income. Dividends from preferred stock | 2010-12-31 | $16,503 |
| Income. Dividends from common stock | 2010-12-31 | $52,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $363,771 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $480,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $453,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $53,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $30,205 |
| Contract administrator fees | 2010-12-31 | $13,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,011,837 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,966,297 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $29,128 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,938,129 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,938,522 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 953288054 |
| 2009 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
