BERKELEY BOWL PRODUCE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,490,132 |
| Total of all expenses incurred | 2023-12-31 | $2,079,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,949,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,221,773 |
| Value of total assets at end of year | 2023-12-31 | $34,106,960 |
| Value of total assets at beginning of year | 2023-12-31 | $29,695,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,986 |
| Total interest from all sources | 2023-12-31 | $25,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $784,575 |
| Participant contributions at end of year | 2023-12-31 | $406,689 |
| Participant contributions at beginning of year | 2023-12-31 | $373,659 |
| Participant contributions at end of year | 2023-12-31 | $1,884 |
| Participant contributions at beginning of year | 2023-12-31 | $27,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,181 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,410,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,106,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,695,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $122,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,272,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,925,043 |
| Interest on participant loans | 2023-12-31 | $25,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,242,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,426,017 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,425,688 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,370,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,949,150 |
| Contract administrator fees | 2023-12-31 | $7,100 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $126 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2023-12-31 | 942339481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $126 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,490,132 |
| Total of all expenses incurred | 2023-01-01 | $2,079,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,949,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,221,773 |
| Value of total assets at end of year | 2023-01-01 | $34,106,960 |
| Value of total assets at beginning of year | 2023-01-01 | $29,695,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $129,986 |
| Total interest from all sources | 2023-01-01 | $25,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $784,575 |
| Participant contributions at end of year | 2023-01-01 | $406,689 |
| Participant contributions at beginning of year | 2023-01-01 | $373,659 |
| Participant contributions at end of year | 2023-01-01 | $1,884 |
| Participant contributions at beginning of year | 2023-01-01 | $27,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,181 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,410,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,106,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,695,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $122,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,272,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,925,043 |
| Interest on participant loans | 2023-01-01 | $25,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,242,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,426,017 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,425,688 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,370,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,949,150 |
| Contract administrator fees | 2023-01-01 | $7,100 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $126 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2023-01-01 | 942339481 |
| 2022 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,012,619 |
| Total of all expenses incurred | 2022-12-31 | $1,207,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,071,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,205,782 |
| Value of total assets at end of year | 2022-12-31 | $29,695,943 |
| Value of total assets at beginning of year | 2022-12-31 | $31,915,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,828 |
| Total interest from all sources | 2022-12-31 | $19,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $135,828 |
| 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 | $836,070 |
| Participant contributions at end of year | 2022-12-31 | $27,225 |
| Participant contributions at beginning of year | 2022-12-31 | $30,156 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $373,659 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $391,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,220,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,695,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,915,906 |
| 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 | $27,925,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,104,455 |
| Interest on participant loans | 2022-12-31 | $19,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,237,812 |
| 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 | $1,369,712 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,370,016 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,389,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,071,642 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $126 |
| 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 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2022-12-31 | 942339481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $126 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,012,619 |
| Total of all expenses incurred | 2022-01-01 | $1,207,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,071,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,205,782 |
| Value of total assets at end of year | 2022-01-01 | $29,695,943 |
| Value of total assets at beginning of year | 2022-01-01 | $31,915,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $135,828 |
| Total interest from all sources | 2022-01-01 | $19,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $135,828 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $836,070 |
| Participant contributions at end of year | 2022-01-01 | $27,225 |
| Participant contributions at beginning of year | 2022-01-01 | $30,156 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $373,659 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $391,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,220,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,695,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,915,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,925,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,104,455 |
| Interest on participant loans | 2022-01-01 | $19,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,237,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,369,712 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,370,016 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,389,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,071,642 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $126 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2022-01-01 | 942339481 |
| 2021 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,497 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,672,833 |
| Total of all expenses incurred | 2021-12-31 | $1,771,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,629,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,265,459 |
| Value of total assets at end of year | 2021-12-31 | $31,915,906 |
| Value of total assets at beginning of year | 2021-12-31 | $27,016,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,947 |
| Total interest from all sources | 2021-12-31 | $15,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $141,947 |
| 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 | $830,128 |
| Participant contributions at end of year | 2021-12-31 | $30,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,516 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $391,954 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $242,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,497 |
| 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 | $4,901,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,915,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,014,641 |
| 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 | $30,104,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,187,948 |
| Interest on participant loans | 2021-12-31 | $15,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,391,556 |
| 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 | $1,401,815 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,389,341 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,586,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,629,621 |
| 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 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2021-12-31 | 942339481 |
| 2020 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,224 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,469,268 |
| Total of all expenses incurred | 2020-12-31 | $1,403,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,288,464 |
| Value of total corrective distributions | 2020-12-31 | $45 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,364,386 |
| Value of total assets at end of year | 2020-12-31 | $27,016,138 |
| Value of total assets at beginning of year | 2020-12-31 | $23,949,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,585 |
| Total interest from all sources | 2020-12-31 | $202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $114,585 |
| 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 | $778,310 |
| Participant contributions at beginning of year | 2020-12-31 | $725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $195 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $242,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,224 |
| 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 | $3,066,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,014,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,948,467 |
| 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 | $25,187,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,499,858 |
| Interest on participant loans | 2020-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,104,680 |
| 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 | $1,586,076 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,586,076 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,448,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,288,464 |
| 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 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2020-12-31 | 942339481 |
| 2019 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,224 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,979,848 |
| Total of all expenses incurred | 2019-12-31 | $1,497,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,389,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,236,271 |
| Value of total assets at end of year | 2019-12-31 | $23,949,691 |
| Value of total assets at beginning of year | 2019-12-31 | $19,466,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,489 |
| 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 | $765,700 |
| Participant contributions at end of year | 2019-12-31 | $725 |
| Participant contributions at beginning of year | 2019-12-31 | $408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,224 |
| 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 | $4,482,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,948,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,466,062 |
| 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 | $22,499,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,102,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,743,577 |
| 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 | $1,448,913 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,448,913 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,362,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,389,954 |
| 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 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2019-12-31 | 942339481 |
| 2018 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $335,854 |
| Total of all expenses incurred | 2018-12-31 | $1,020,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $915,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,162,949 |
| Value of total assets at end of year | 2018-12-31 | $19,466,062 |
| Value of total assets at beginning of year | 2018-12-31 | $20,150,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $104,361 |
| 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 | $783,732 |
| Participant contributions at end of year | 2018-12-31 | $408 |
| Participant contributions at beginning of year | 2018-12-31 | $3,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,339 |
| 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 | $-684,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,466,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,150,303 |
| 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 | $18,102,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,918,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,827,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,362,878 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,362,878 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,227,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $915,734 |
| 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 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2018-12-31 | 942339481 |
| 2017 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,326,716 |
| Total of all expenses incurred | 2017-12-31 | $1,477,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,382,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,939,280 |
| Value of total assets at end of year | 2017-12-31 | $20,150,303 |
| Value of total assets at beginning of year | 2017-12-31 | $17,301,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $705,156 |
| Participant contributions at end of year | 2017-12-31 | $3,663 |
| Participant contributions at beginning of year | 2017-12-31 | $700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,133 |
| 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 | $2,848,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,150,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,301,382 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $94,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,918,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,110,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,387,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,227,991 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,227,991 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,190,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,382,803 |
| 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 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2017-12-31 | 942339481 |
| 2016 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,460,240 |
| Total of all expenses incurred | 2016-12-31 | $734,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $652,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,747,956 |
| Value of total assets at end of year | 2016-12-31 | $17,301,382 |
| Value of total assets at beginning of year | 2016-12-31 | $14,575,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $557,745 |
| Participant contributions at end of year | 2016-12-31 | $700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,725,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,301,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,575,469 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $82,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,110,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,268,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,712,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,190,211 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,190,211 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,307,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $652,076 |
| 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 | OBFM ACCOUNTANTS INC |
| Accountancy firm EIN | 2016-12-31 | 942339481 |
| 2015 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,610,277 |
| Total of all expenses incurred | 2015-12-31 | $1,382,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,304,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,953,898 |
| Value of total assets at end of year | 2015-12-31 | $14,575,469 |
| Value of total assets at beginning of year | 2015-12-31 | $14,347,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $571,004 |
| Participant contributions at beginning of year | 2015-12-31 | $490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $121 |
| 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 | $228,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,575,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,347,462 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $78,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,268,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,124,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,621 |
| 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 | $1,307,223 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,307,223 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,221,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,304,144 |
| 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 | OTO BAILEY FUKUMOTO & MISHIMA |
| Accountancy firm EIN | 2015-12-31 | 942339481 |
| 2014 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,348,919 |
| Total of all expenses incurred | 2014-12-31 | $913,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $837,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,732,360 |
| Value of total assets at end of year | 2014-12-31 | $14,347,462 |
| Value of total assets at beginning of year | 2014-12-31 | $12,912,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $496,625 |
| Participant contributions at end of year | 2014-12-31 | $490 |
| Participant contributions at beginning of year | 2014-12-31 | $17,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27 |
| Other income not declared elsewhere | 2014-12-31 | $121 |
| 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 | $1,435,013 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,347,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,912,449 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $75,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,124,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,760,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $616,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,221,905 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,221,905 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,134,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $837,921 |
| 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 | OTO BAILEY FUKUMOTO & MISHIMA |
| Accountancy firm EIN | 2014-12-31 | 942339481 |
| 2013 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,587,541 |
| Total of all expenses incurred | 2013-12-31 | $1,342,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,277,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,679,879 |
| Value of total assets at end of year | 2013-12-31 | $12,912,449 |
| Value of total assets at beginning of year | 2013-12-31 | $10,667,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $465,521 |
| Participant contributions at end of year | 2013-12-31 | $17,500 |
| Participant contributions at beginning of year | 2013-12-31 | $14,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27 |
| Other income not declared elsewhere | 2013-12-31 | $27 |
| 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 | $2,245,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,912,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,667,420 |
| 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 | $11,760,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,528,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,907,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,130,958 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,134,406 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,124,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,277,331 |
| Contract administrator fees | 2013-12-31 | $65,181 |
| 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 | OTO BAILEY FUKUMOTO & MISHIMA |
| Accountancy firm EIN | 2013-12-31 | 942339481 |
| 2012 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $949,953 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $949,953 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,430,944 |
| Total of all expenses incurred | 2012-12-31 | $419,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $404,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,480,991 |
| Value of total assets at end of year | 2012-12-31 | $10,667,420 |
| Value of total assets at beginning of year | 2012-12-31 | $8,655,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $353,297 |
| Participant contributions at end of year | 2012-12-31 | $14,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,986 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,011,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,667,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,655,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,528,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,583,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,124,708 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,124,708 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,072,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $404,743 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | OTO BAILEY FUKUMOTO & MISHIMA |
| Accountancy firm EIN | 2012-12-31 | 942339481 |
| 2011 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-310,875 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-310,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,187,390 |
| Total of all expenses incurred | 2011-12-31 | $373,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $369,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,366,692 |
| Value of total assets at end of year | 2011-12-31 | $8,655,933 |
| Value of total assets at beginning of year | 2011-12-31 | $7,842,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $100,047 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $285,092 |
| Participant contributions at beginning of year | 2011-12-31 | $28,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $813,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,655,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,842,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,583,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,877,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,070,896 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,072,072 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $936,342 |
| Income. Dividends from common stock | 2011-12-31 | $31,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $369,436 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | OTO BAILEY FUKUMOTO & MISHIMA |
| Accountancy firm EIN | 2011-12-31 | 942339481 |
| 2010 : BERKELEY BOWL PRODUCE INC 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $426,095 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $426,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,764,539 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,225,289 |
| Value of total assets at end of year | 2010-12-31 | $7,842,273 |
| Value of total assets at beginning of year | 2010-12-31 | $6,098,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,974 |
| Total interest from all sources | 2010-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $113,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $284,374 |
| Participant contributions at end of year | 2010-12-31 | $28,085 |
| Participant contributions at beginning of year | 2010-12-31 | $9,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,573 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,096 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $22,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,744,011 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,842,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,098,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,874,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,348,522 |
| Interest earned on other investments | 2010-12-31 | $87 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $936,342 |
| Employer contributions (assets) at end of year | 2010-12-31 | $936,342 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $717,338 |
| Income. Dividends from common stock | 2010-12-31 | $113,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,554 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | OTO BAILEY FUKUMOTO & MISHIMA |
| Accountancy firm EIN | 2010-12-31 | 942339481 |
