?>
Logo

PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NamePASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN
Plan identification number 001

PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PASQUINELLI PRODUCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PASQUINELLI PRODUCE COMPANY
Employer identification number (EIN):860734797
NAIC Classification:111210
NAIC Description:Vegetable and Melon Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01ALAN GOLD, CPA2020-10-14
0012018-01-01ALAN GOLD, CPA2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01SHARON KENNEDY, APA, QPA, QKA, ERPA
0012013-01-01SHARON KENNEDY, APA, QPA, QKA, ERPA
0012012-01-01GARY PASQUINELLI
0012011-01-01GARY PASQUINELLI
0012009-01-01GARY PASQUINELLI GARY PASQUINELLI2010-07-12
0012009-01-01GARY PASQUINELLI GARY PASQUINELLI2010-07-12

Plan Statistics for PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN

Measure Date Value
2022: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01889
Total number of active participants reported on line 7a of the Form 55002022-01-01361
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0176
Total participants2022-01-01437
Number of participants with account balances2022-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01902
Total number of active participants reported on line 7a of the Form 55002021-01-01837
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0151
Total of all active and inactive participants2021-01-01888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01889
Number of participants with account balances2021-01-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01927
Total number of active participants reported on line 7a of the Form 55002020-01-01772
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0157
Total of all active and inactive participants2020-01-01829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01830
Number of participants with account balances2020-01-01306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01860
Total number of active participants reported on line 7a of the Form 55002019-01-01836
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0130
Total of all active and inactive participants2019-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01866
Number of participants with account balances2019-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01866
Total number of active participants reported on line 7a of the Form 55002018-01-01824
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01856
Number of participants with account balances2018-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01795
Total number of active participants reported on line 7a of the Form 55002017-01-01757
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01788
Number of participants with account balances2017-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01673
Total number of active participants reported on line 7a of the Form 55002016-01-01692
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01723
Number of participants with account balances2016-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01689
Total number of active participants reported on line 7a of the Form 55002015-01-01645
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01673
Number of participants with account balances2015-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01650
Total number of active participants reported on line 7a of the Form 55002014-01-01610
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01642
Number of participants with account balances2014-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01597
Total number of active participants reported on line 7a of the Form 55002013-01-01568
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01594
Number of participants with account balances2013-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01596
Total number of active participants reported on line 7a of the Form 55002012-01-01507
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01537
Number of participants with account balances2012-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01757
Total number of active participants reported on line 7a of the Form 55002011-01-01497
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01523
Number of participants with account balances2011-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2009: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01576
Total number of active participants reported on line 7a of the Form 55002009-01-01664
Number of other retired or separated participants entitled to future benefits2009-01-0132
Total of all active and inactive participants2009-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01697
Number of participants with account balances2009-01-01307

Financial Data on PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN

Measure Date Value
2022 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,599,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$8,565,906
Value of total assets at beginning of year2022-12-31$11,455,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$78,781
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$10,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$25,740
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,167
Liabilities. Value of operating payables at end of year2022-12-31$9,350
Liabilities. Value of operating payables at beginning of year2022-12-31$1,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$50,031
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,905,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,919,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$486,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$684,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$684,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,857,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$675,324
Employer contributions (assets) at end of year2022-12-31$675,324
Employer contributions (assets) at beginning of year2022-12-31$660,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,520,323
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$170,767
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$236,397
Contract administrator fees2022-12-31$18,750
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,322,400
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,928,042
Liabilities. Value of benefit claims payable at end of year2022-12-31$159,833
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$276,156
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2022-12-31860841383
2021 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,297,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$11,455,952
Value of total assets at beginning of year2021-12-31$11,786,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$106,454
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$9,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$25,740
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$52,950
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,171
Administrative expenses (other) incurred2021-12-31$7,500
Liabilities. Value of operating payables at end of year2021-12-31$1,900
Liabilities. Value of operating payables at beginning of year2021-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$70,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,919,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,560,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$684,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$420,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$675,237
Employer contributions (assets) at end of year2021-12-31$660,462
Employer contributions (assets) at beginning of year2021-12-31$586,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,190,814
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$236,397
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$242,605
Contract administrator fees2021-12-31$19,325
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,928,042
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,922,682
Liabilities. Value of benefit claims payable at end of year2021-12-31$276,156
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$27,320
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2021-12-31860841383
2020 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,148,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$11,786,434
Value of total assets at beginning of year2020-12-31$11,770,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$98,937
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$9,270
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$52,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$53,020
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,586
Administrative expenses (other) incurred2020-12-31$4,250
Liabilities. Value of operating payables at end of year2020-12-31$500
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$66,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,560,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,474,774
Income. Interest from corporate debt instruments2020-12-31$288,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$420,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$872,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$595,112
Employer contributions (assets) at end of year2020-12-31$586,371
Employer contributions (assets) at beginning of year2020-12-31$728,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,050,062
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$242,605
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$354,026
Contract administrator fees2020-12-31$18,530
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,922,682
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,285,702
Liabilities. Value of benefit claims payable at end of year2020-12-31$27,320
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$92,425
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2020-12-31860841383
2019 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,843,725
Total of all expenses incurred2019-12-31$2,843,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,734,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$11,770,978
Value of total assets at end of year2019-12-31$11,770,978
Value of total assets at beginning of year2019-12-31$11,447,641
Value of total assets at beginning of year2019-12-31$11,447,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$109,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$109,063
Total interest from all sources2019-12-31$345,193
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$9,270
Administrative expenses professional fees incurred2019-12-31$9,270
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$53,020
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$53,020
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$50,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$50,680
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,242
Administrative expenses (other) incurred2019-12-31$7,600
Administrative expenses (other) incurred2019-12-31$7,600
Liabilities. Value of operating payables at end of year2019-12-31$1,450
Liabilities. Value of operating payables at end of year2019-12-31$1,450
Liabilities. Value of operating payables at beginning of year2019-12-31$700
Liabilities. Value of operating payables at beginning of year2019-12-31$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$239,096
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$49,180
Assets. partnership/joint venture interests at beginning of year2019-12-31$49,180
Investment advisory and management fees2019-12-31$71,303
Investment advisory and management fees2019-12-31$71,303
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,474,774
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,474,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,364,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,364,162
Income. Interest from corporate debt instruments2019-12-31$315,693
Income. Interest from corporate debt instruments2019-12-31$315,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$872,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$872,668
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$880,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$880,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$880,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$773,086
Contributions received in cash from employer2019-12-31$773,086
Employer contributions (assets) at end of year2019-12-31$728,202
Employer contributions (assets) at end of year2019-12-31$728,202
Employer contributions (assets) at beginning of year2019-12-31$1,005,116
Employer contributions (assets) at beginning of year2019-12-31$1,005,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,734,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,734,662
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$354,026
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$354,026
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$473,103
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$473,103
Contract administrator fees2019-12-31$20,890
Contract administrator fees2019-12-31$20,890
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,285,702
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,285,702
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,616,121
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,616,121
Liabilities. Value of benefit claims payable at end of year2019-12-31$92,425
Liabilities. Value of benefit claims payable at end of year2019-12-31$92,425
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$8,934
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$8,934
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm name2019-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2019-12-31860841383
Accountancy firm EIN2019-12-31860841383
2018 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,774,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,447,641
Value of total assets at beginning of year2018-12-31$12,898,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$117,834
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$381,993
Administrative expenses professional fees incurred2018-12-31$9,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$50,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$53,640
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,607
Administrative expenses (other) incurred2018-12-31$6,300
Liabilities. Value of operating payables at end of year2018-12-31$700
Liabilities. Value of operating payables at beginning of year2018-12-31$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$49,180
Assets. partnership/joint venture interests at beginning of year2018-12-31$53,020
Investment advisory and management fees2018-12-31$83,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,364,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,557,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$880,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$357,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-994,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,005,116
Employer contributions (assets) at end of year2018-12-31$1,005,116
Employer contributions (assets) at beginning of year2018-12-31$1,053,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,656,578
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$473,103
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$520,145
Contract administrator fees2018-12-31$19,477
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,616,121
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,299,322
Liabilities. Value of benefit claims payable at end of year2018-12-31$8,934
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$89,325
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2018-12-31860841383
2017 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$995,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$12,898,502
Value of total assets at beginning of year2017-12-31$11,254,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$106,812
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$346,449
Administrative expenses professional fees incurred2017-12-31$8,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$53,640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$76,720
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,810
Administrative expenses (other) incurred2017-12-31$6,250
Liabilities. Value of operating payables at end of year2017-12-31$850
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$53,020
Assets. partnership/joint venture interests at beginning of year2017-12-31$54,080
Investment advisory and management fees2017-12-31$75,859
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,557,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,869,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$357,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$326,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,053,814
Employer contributions (assets) at end of year2017-12-31$1,053,814
Employer contributions (assets) at beginning of year2017-12-31$1,023,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$888,686
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$520,145
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$546,475
Contract administrator fees2017-12-31$16,203
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,299,322
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,353,368
Liabilities. Value of benefit claims payable at end of year2017-12-31$89,325
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$44,119
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2017-12-31860841383
2016 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$997,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$11,254,876
Value of total assets at beginning of year2016-12-31$10,610,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$104,489
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$277,805
Administrative expenses professional fees incurred2016-12-31$8,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$76,720
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$80,660
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,862
Administrative expenses (other) incurred2016-12-31$6,550
Liabilities. Value of operating payables at end of year2016-12-31$1,050
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$54,080
Assets. partnership/joint venture interests at beginning of year2016-12-31$74,260
Investment advisory and management fees2016-12-31$70,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,869,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,215,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$326,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$447,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,034,716
Employer contributions (assets) at end of year2016-12-31$1,023,945
Employer contributions (assets) at beginning of year2016-12-31$989,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$892,982
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$546,475
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$537,826
Contract administrator fees2016-12-31$19,790
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,353,368
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,261,383
Liabilities. Value of benefit claims payable at end of year2016-12-31$44,119
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$245,205
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2016-12-31860841383
2015 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,538,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$10,610,557
Value of total assets at beginning of year2015-12-31$10,958,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$97,703
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$311,279
Administrative expenses professional fees incurred2015-12-31$6,700
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$80,660
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$82,582
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$-445
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,701
Administrative expenses (other) incurred2015-12-31$6,200
Liabilities. Value of operating payables at end of year2015-12-31$6,005
Liabilities. Value of operating payables at beginning of year2015-12-31$2,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$74,260
Assets. partnership/joint venture interests at beginning of year2015-12-31$654,507
Investment advisory and management fees2015-12-31$67,468
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,215,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,768,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$447,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$400,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-317,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$989,229
Employer contributions (assets) at end of year2015-12-31$989,229
Employer contributions (assets) at beginning of year2015-12-31$1,004,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,440,954
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$537,826
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$266,348
Contract administrator fees2015-12-31$17,335
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,261,383
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,780,016
Liabilities. Value of benefit claims payable at end of year2015-12-31$245,205
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$54,572
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2015-12-31860841383
2014 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,165,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$10,958,533
Value of total assets at beginning of year2014-12-31$10,536,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$96,754
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$450,270
Administrative expenses professional fees incurred2014-12-31$6,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$82,582
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$83,260
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$-445
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,564
Administrative expenses (other) incurred2014-12-31$5,950
Liabilities. Value of operating payables at end of year2014-12-31$2,550
Liabilities. Value of operating payables at beginning of year2014-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$654,507
Assets. partnership/joint venture interests at beginning of year2014-12-31$118,070
Investment advisory and management fees2014-12-31$66,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,768,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,481,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$400,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$607,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,004,038
Employer contributions (assets) at end of year2014-12-31$1,004,038
Employer contributions (assets) at beginning of year2014-12-31$995,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,068,862
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$266,348
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$316,819
Contract administrator fees2014-12-31$17,895
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,780,016
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,881,675
Liabilities. Value of benefit claims payable at end of year2014-12-31$54,572
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$9,518
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2014-12-31860841383
2013 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,206,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$10,536,673
Value of total assets at beginning of year2013-12-31$9,554,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$77,617
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$304,557
Administrative expenses professional fees incurred2013-12-31$6,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$83,260
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$140,530
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,902
Administrative expenses (other) incurred2013-12-31$5,300
Liabilities. Value of operating payables at end of year2013-12-31$450
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$118,070
Assets. partnership/joint venture interests at beginning of year2013-12-31$190,640
Investment advisory and management fees2013-12-31$54,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,481,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,504,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$607,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$618,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$50,526
Asset value of US Government securities at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,010,528
Employer contributions (assets) at end of year2013-12-31$995,130
Employer contributions (assets) at beginning of year2013-12-31$909,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,128,663
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$316,819
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$401,931
Contract administrator fees2013-12-31$11,703
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,881,675
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,706,986
Liabilities. Value of benefit claims payable at end of year2013-12-31$9,518
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,386
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2013-12-31860841383
2012 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$437,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$9,554,103
Value of total assets at beginning of year2012-12-31$8,319,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$69,923
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$238,753
Administrative expenses professional fees incurred2012-12-31$2,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$140,530
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$189,785
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,878
Administrative expenses (other) incurred2012-12-31$1,700
Liabilities. Value of operating payables at end of year2012-12-31$1,450
Liabilities. Value of operating payables at beginning of year2012-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$190,640
Assets. partnership/joint venture interests at beginning of year2012-12-31$166,210
Investment advisory and management fees2012-12-31$50,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,504,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,089,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$618,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$686,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$77,036
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$909,601
Employer contributions (assets) at end of year2012-12-31$909,601
Employer contributions (assets) at beginning of year2012-12-31$919,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$367,524
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$401,931
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$483,657
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$15,065
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,706,986
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,650,042
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,386
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2012-12-31860841383
2011 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,202,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$8,319,179
Value of total assets at beginning of year2011-12-31$8,522,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56,217
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$93,678
Administrative expenses professional fees incurred2011-12-31$7,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$189,785
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$213,275
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$300
Liabilities. Value of operating payables at beginning of year2011-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$166,210
Assets. partnership/joint venture interests at beginning of year2011-12-31$62,790
Investment advisory and management fees2011-12-31$32,472
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,089,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,183,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$686,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,545,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$125,851
Asset value of US Government securities at beginning of year2011-12-31$71,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-151,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$919,409
Employer contributions (assets) at end of year2011-12-31$919,409
Employer contributions (assets) at beginning of year2011-12-31$899,934
Income. Dividends from common stock2011-12-31$88,211
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,146,637
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$483,657
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$480,314
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$53,703
Contract administrator fees2011-12-31$16,245
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,650,042
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,011,837
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$4,000
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31WALLACE, PLESE, & DREHER, LLP
Accountancy firm EIN2011-12-31860841383
2010 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$211,754
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,483,962
Total loss/gain on sale of assets2010-12-31$-393
Total of all expenses incurred2010-12-31$416,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$8,522,952
Value of total assets at beginning of year2010-12-31$7,485,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$52,483
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$7,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$213,275
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$222,936
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$950
Administrative expenses (other) incurred2010-12-31$467
Liabilities. Value of operating payables at end of year2010-12-31$1,000
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$62,790
Investment advisory and management fees2010-12-31$30,736
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,183,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,629,013
Interest earned on other investments2010-12-31$1,878
Income. Interest from US Government securities2010-12-31$1,079
Income. Interest from corporate debt instruments2010-12-31$28,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,545,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,260,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$71,849
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$899,934
Employer contributions (assets) at end of year2010-12-31$899,934
Employer contributions (assets) at beginning of year2010-12-31$873,444
Income. Dividends from preferred stock2010-12-31$16,503
Income. Dividends from common stock2010-12-31$52,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$363,771
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$480,314
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$453,750
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$53,703
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$30,205
Contract administrator fees2010-12-31$13,780
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,011,837
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,966,297
Liabilities. Value of benefit claims payable at end of year2010-12-31$4,000
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$29,128
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,938,129
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,938,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31WRIGHT FORD YOUNG & COMPANY
Accountancy firm EIN2010-12-31953288054
2009 : PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN

2022: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PASQUINELLI PRODUCE COMPANY, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3