401k Plan data: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN plan

CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN
Plan identification number	003

CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHARLES MATOIAN ENTERPRISES, INC DBA OK PRODUCE has sponsored the creation of one or more 401k plans.

Company Name: CHARLES MATOIAN ENTERPRISES, INC DBA OK PRODUCE

Employer identification number (EIN): 941526465

NAIC Classification: 424400

Additional information about CHARLES MATOIAN ENTERPRISES, INC DBA OK PRODUCE

Jurisdiction of Incorporation: California Department of State

Incorporation Date: 1961-05-01

Company Identification Number: C0413352

Legal Registered Office Address: 1762 G St

Fresno
United States of America (USA)
93706

More information about CHARLES MATOIAN ENTERPRISES, INC DBA OK PRODUCE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 SATWANT SINGH
003 2016-01-01 CHARLOTTE SHOWERS CHARLOTTE SHOWERS 2017-07-26
003 2015-01-01 CHARLOTTE SHOWERS
003 2014-01-01 CHARLOTTE SHOWERS
003 2014-01-01 CHARLOTTE SHOWERS
003 2014-01-01 CHARLOTTE SHOWERS
003 2013-01-01
003 2012-01-01 BRADY MATOIAN 2013-06-18 BRADY MATOIAN 2013-06-18
003 2011-01-01 BRADY MATOIAN 2012-03-20 BRADY MATOIAN 2012-03-20
003 2010-01-01 BRADY MATOIAN 2011-02-18 BRADY MATOIAN 2011-02-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	SATWANT SINGH
003	2016-01-01	CHARLOTTE SHOWERS		CHARLOTTE SHOWERS	2017-07-26
003	2015-01-01	CHARLOTTE SHOWERS
003	2014-01-01	CHARLOTTE SHOWERS
003	2014-01-01	CHARLOTTE SHOWERS
003	2014-01-01	CHARLOTTE SHOWERS
003	2013-01-01
003	2012-01-01	BRADY MATOIAN	2013-06-18	BRADY MATOIAN	2013-06-18
003	2011-01-01	BRADY MATOIAN	2012-03-20	BRADY MATOIAN	2012-03-20
003	2010-01-01	BRADY MATOIAN	2011-02-18	BRADY MATOIAN	2011-02-18

Plan Statistics for CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 182
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 62
Total of all active and inactive participants 2022-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 244
Number of participants with account balances 2022-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 222
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 183
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 237
Number of participants with account balances 2021-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 224
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 179
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 41
Total of all active and inactive participants 2020-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 220
Number of participants with account balances 2020-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 185
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 38
Total of all active and inactive participants 2019-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 223
Number of participants with account balances 2019-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 183
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 41
Total of all active and inactive participants 2018-01-01 224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 224
Number of participants with account balances 2018-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 24
Total of all active and inactive participants 2017-01-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 204
Number of participants with account balances 2017-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 164
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 20
Total of all active and inactive participants 2016-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 184
Number of participants with account balances 2016-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 117
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 16
Total of all active and inactive participants 2015-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 133
Number of participants with account balances 2015-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 111
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 11
Total of all active and inactive participants 2014-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 122
Number of participants with account balances 2014-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 124
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 6
Total of all active and inactive participants 2013-01-01 130
Total participants 2013-01-01 130
Number of participants with account balances 2013-01-01 120

Measure	Date	Value
2022: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	182
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	62
Total of all active and inactive participants	2022-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	244
Number of participants with account balances	2022-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	222
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	183
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	237
Number of participants with account balances	2021-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	224
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	179
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	41
Total of all active and inactive participants	2020-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	220
Number of participants with account balances	2020-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	185
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	38
Total of all active and inactive participants	2019-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	223
Number of participants with account balances	2019-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	183
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	41
Total of all active and inactive participants	2018-01-01	224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	224
Number of participants with account balances	2018-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	24
Total of all active and inactive participants	2017-01-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	204
Number of participants with account balances	2017-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	164
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	20
Total of all active and inactive participants	2016-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	184
Number of participants with account balances	2016-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	117
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	16
Total of all active and inactive participants	2015-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	133
Number of participants with account balances	2015-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	111
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	11
Total of all active and inactive participants	2014-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	122
Number of participants with account balances	2014-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	124
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	6
Total of all active and inactive participants	2013-01-01	130
Total participants	2013-01-01	130
Number of participants with account balances	2013-01-01	120

Financial Data on CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,090
Total income from all sources (including contributions)	2022-12-31	$-1,641,987
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,368,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,275,209
Expenses. Certain deemed distributions of participant loans	2022-12-31	$27,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,943,736
Value of total assets at end of year	2022-12-31	$16,613,461
Value of total assets at beginning of year	2022-12-31	$19,624,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$66,388
Total interest from all sources	2022-12-31	$8,404
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$394,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$394,749
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,018,851
Participant contributions at end of year	2022-12-31	$166,193
Participant contributions at beginning of year	2022-12-31	$146,859
Participant contributions at end of year	2022-12-31	$33,526
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$224,166
Other income not declared elsewhere	2022-12-31	$26,506
Administrative expenses (other) incurred	2022-12-31	$66,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,010,868
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,611,340
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,622,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,362,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,917,061
Interest on participant loans	2022-12-31	$8,404
Value of interest in common/collective trusts at end of year	2022-12-31	$999,178
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,543,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,622,548
Net investment gain or loss from common/collective trusts	2022-12-31	$-392,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$700,719
Employer contributions (assets) at end of year	2022-12-31	$52,175
Employer contributions (assets) at beginning of year	2022-12-31	$17,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,275,209
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$2,121
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$2,090
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAERG & ASSOCIATES CPAS & LLP
Accountancy firm EIN	2022-12-31	814772345
2021 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,048
Total income from all sources (including contributions)	2021-12-31	$4,844,969
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$382,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$369,022
Expenses. Certain deemed distributions of participant loans	2021-12-31	$6,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,739,140
Value of total assets at end of year	2021-12-31	$19,624,298
Value of total assets at beginning of year	2021-12-31	$15,161,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,283
Total interest from all sources	2021-12-31	$7,732
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$514,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$514,743
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$989,088
Participant contributions at end of year	2021-12-31	$146,859
Participant contributions at beginning of year	2021-12-31	$143,236
Participant contributions at beginning of year	2021-12-31	$31,077
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$67,721
Other income not declared elsewhere	2021-12-31	$13,470
Administrative expenses (other) incurred	2021-12-31	$7,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,462,468
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,622,208
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,159,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,917,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,557,042
Interest on participant loans	2021-12-31	$7,732
Value of interest in common/collective trusts at end of year	2021-12-31	$9,543,336
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,401,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$953,978
Net investment gain or loss from common/collective trusts	2021-12-31	$1,615,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$682,331
Employer contributions (assets) at end of year	2021-12-31	$17,042
Employer contributions (assets) at beginning of year	2021-12-31	$28,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$369,022
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$2,090
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$2,048
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAERG & ASSOCIATES CPAS & LLP
Accountancy firm EIN	2021-12-31	814772345
2020 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,048
Total income from all sources (including contributions)	2020-12-31	$3,692,350
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$184,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$168,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,542,138
Value of total assets at end of year	2020-12-31	$15,161,788
Value of total assets at beginning of year	2020-12-31	$11,653,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,237
Total interest from all sources	2020-12-31	$9,071
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$207,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$207,449
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$907,229
Participant contributions at end of year	2020-12-31	$143,236
Participant contributions at beginning of year	2020-12-31	$184,019
Participant contributions at end of year	2020-12-31	$31,077
Other income not declared elsewhere	2020-12-31	$7,494
Administrative expenses (other) incurred	2020-12-31	$16,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,507,917
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,159,740
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,651,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,557,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,801,102
Interest on participant loans	2020-12-31	$9,071
Value of interest in common/collective trusts at end of year	2020-12-31	$7,401,705
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,665,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,016,835
Net investment gain or loss from common/collective trusts	2020-12-31	$909,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$634,909
Employer contributions (assets) at end of year	2020-12-31	$28,728
Employer contributions (assets) at beginning of year	2020-12-31	$3,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$168,196
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$2,048
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$2,048
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BAERG & ASSOCIATES, CPAS, LLP
Accountancy firm EIN	2020-12-31	814772345
2019 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,574,565
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,013,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$992,704
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,236,295
Value of total assets at end of year	2019-12-31	$11,653,871
Value of total assets at beginning of year	2019-12-31	$9,091,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,106
Total interest from all sources	2019-12-31	$8,947
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$167,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$167,803
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$714,670
Participant contributions at end of year	2019-12-31	$184,019
Participant contributions at beginning of year	2019-12-31	$173,749
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,942
Administrative expenses (other) incurred	2019-12-31	$19,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,560,631
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,651,823
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,091,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,801,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,620,197
Interest on participant loans	2019-12-31	$8,947
Value of interest in common/collective trusts at end of year	2019-12-31	$5,665,415
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,297,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$794,592
Net investment gain or loss from common/collective trusts	2019-12-31	$1,366,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$516,683
Employer contributions (assets) at end of year	2019-12-31	$3,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$992,704
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$2,048
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAERG & ASSOCIATES, CPAS, LLP
Accountancy firm EIN	2019-12-31	814772345
2018 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$627,378
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$185,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$165,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,157,078
Value of total assets at end of year	2018-12-31	$9,091,192
Value of total assets at beginning of year	2018-12-31	$8,649,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,184
Total interest from all sources	2018-12-31	$4,658
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$314,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$314,064
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$675,169
Participant contributions at end of year	2018-12-31	$173,749
Participant contributions at beginning of year	2018-12-31	$67,315
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,465
Other income not declared elsewhere	2018-12-31	$418
Administrative expenses (other) incurred	2018-12-31	$20,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$441,535
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,091,192
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,649,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,620,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,963,295
Interest on participant loans	2018-12-31	$4,658
Value of interest in common/collective trusts at end of year	2018-12-31	$5,297,246
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,613,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-554,567
Net investment gain or loss from common/collective trusts	2018-12-31	$-294,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$472,444
Employer contributions (assets) at beginning of year	2018-12-31	$5,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$165,659
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAERG & ASSOCIATES, CPAS, LLP
Accountancy firm EIN	2018-12-31	814772345
2017 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,376,447
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$119,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$102,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,050,670
Value of total assets at end of year	2017-12-31	$8,649,657
Value of total assets at beginning of year	2017-12-31	$6,392,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,321
Total interest from all sources	2017-12-31	$1,927
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$151,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$151,650
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$593,005
Participant contributions at end of year	2017-12-31	$67,315
Participant contributions at beginning of year	2017-12-31	$41,546
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$51,526
Administrative expenses (other) incurred	2017-12-31	$17,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,256,721
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,649,657
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,392,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,963,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,853,544
Interest on participant loans	2017-12-31	$1,927
Value of interest in common/collective trusts at end of year	2017-12-31	$5,613,646
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,497,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$431,057
Net investment gain or loss from common/collective trusts	2017-12-31	$741,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$406,139
Employer contributions (assets) at end of year	2017-12-31	$5,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$102,405
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAERG & ASSOCIATES, CPAS, LLP
Accountancy firm EIN	2017-12-31	814772345
2016 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,298,878
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$166,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$142,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$854,435
Value of total assets at end of year	2016-12-31	$6,392,936
Value of total assets at beginning of year	2016-12-31	$5,260,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,854
Total interest from all sources	2016-12-31	$1,129
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$86,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$86,049
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$492,462
Participant contributions at end of year	2016-12-31	$41,546
Participant contributions at beginning of year	2016-12-31	$15,967
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$31,958
Administrative expenses (other) incurred	2016-12-31	$23,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,132,290
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,392,936
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,260,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,853,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,535,521
Interest on participant loans	2016-12-31	$1,129
Value of interest in common/collective trusts at end of year	2016-12-31	$3,497,846
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,703,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$65,573
Net investment gain or loss from common/collective trusts	2016-12-31	$291,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$330,015
Employer contributions (assets) at beginning of year	2016-12-31	$5,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$142,734
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAERG & ASSOCIATES, CERTIFIED PUBLI
Accountancy firm EIN	2016-12-31	814772345
2015 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$853,561
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$166,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$154,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$789,667
Value of total assets at end of year	2015-12-31	$5,260,646
Value of total assets at beginning of year	2015-12-31	$4,573,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,149
Total interest from all sources	2015-12-31	$1,234
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$179,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$179,007
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$458,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$442,992
Participant contributions at end of year	2015-12-31	$15,967
Participant contributions at beginning of year	2015-12-31	$24,725
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$39,226
Administrative expenses (other) incurred	2015-12-31	$12,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$687,258
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,260,646
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,573,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,535,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,257,707
Interest on participant loans	2015-12-31	$1,234
Value of interest in common/collective trusts at end of year	2015-12-31	$2,703,634
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,288,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-119,931
Net investment gain or loss from common/collective trusts	2015-12-31	$3,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$307,449
Employer contributions (assets) at end of year	2015-12-31	$5,524
Employer contributions (assets) at beginning of year	2015-12-31	$2,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$154,154
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAERG & ASSOCIATES
Accountancy firm EIN	2015-12-31	770440185
2014 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$966,934
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$355,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$346,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$621,789
Value of total assets at end of year	2014-12-31	$4,574,338
Value of total assets at beginning of year	2014-12-31	$3,962,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,087
Total interest from all sources	2014-12-31	$1,667
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$222,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$222,939
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$397,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$399,805
Participant contributions at end of year	2014-12-31	$24,725
Participant contributions at beginning of year	2014-12-31	$14,536
Participant contributions at beginning of year	2014-12-31	$10,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$95
Administrative expenses (other) incurred	2014-12-31	$9,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$611,345
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,574,338
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,962,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,257,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,925,654
Interest on participant loans	2014-12-31	$1,667
Value of interest in common/collective trusts at end of year	2014-12-31	$2,289,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-28,332
Net investment gain or loss from common/collective trusts	2014-12-31	$148,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$221,984
Employer contributions (assets) at end of year	2014-12-31	$2,462
Employer contributions (assets) at beginning of year	2014-12-31	$12,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$346,502
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAERG & ASSOCIATES
Accountancy firm EIN	2014-12-31	770440185
2013 : CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$95
Total income from all sources (including contributions)	2013-12-31	$1,822,064
Total of all expenses incurred	2013-12-31	$2,456,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,449,787
Value of total corrective distributions	2013-12-31	$66
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$491,349
Value of total assets at end of year	2013-12-31	$3,962,993
Value of total assets at beginning of year	2013-12-31	$4,597,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,944
Total interest from all sources	2013-12-31	$1,869
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,328,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,328,846
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$324,426
Participant contributions at end of year	2013-12-31	$14,536
Participant contributions at beginning of year	2013-12-31	$18,078
Participant contributions at end of year	2013-12-31	$10,446
Participant contributions at beginning of year	2013-12-31	$8,448
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$95
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-634,733
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,962,898
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,597,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,925,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,560,589
Interest on participant loans	2013-12-31	$1,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$165,159
Employer contributions (assets) at end of year	2013-12-31	$12,357
Employer contributions (assets) at beginning of year	2013-12-31	$10,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,449,787
Contract administrator fees	2013-12-31	$6,944
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAERG & ASSOCIATES CPAS
Accountancy firm EIN	2013-12-31	770440185

Form 5500 Responses for CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN

2022: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHARLES MATOIAN ENTERPRISES, INC. DBA OK PRODUCE 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CHARLES MATOIAN ENTERPRISES, INC DBA OK PRODUCE
Employer identification number (EIN):	941526465
NAIC Classification:	424400

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:	1961-05-01
Company Identification Number:	C0413352
Legal Registered Office Address:	1762 G St Fresno United States of America (USA) 93706