BIX PRODUCE CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-24 | -174376 |
| Total liabilities as of the end of the plan year | 2025-09-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-24 | 5862 |
| Net assets as of the end of the plan year | 2025-09-24 | 0 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 179388 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 1000000 |
| Other income to plan in this plan year | 2025-09-24 | 850 |
| Plan net income in this plan year | 2025-09-24 | -5012 |
| Net assets as of the end of the plan year | 2025-09-24 | 0 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 179388 |
| Fees paid to broker by Benefit Provider | 2025-09-24 | 48 |
| 2023 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,055,940 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $871,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $826,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,778,550 |
| Value of total assets at end of year | 2023-12-31 | $17,005,734 |
| Value of total assets at beginning of year | 2023-12-31 | $13,821,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,548 |
| Total interest from all sources | 2023-12-31 | $23,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $1,088,712 |
| Participant contributions at end of year | 2023-12-31 | $342,255 |
| Participant contributions at beginning of year | 2023-12-31 | $260,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $207,211 |
| Other income not declared elsewhere | 2023-12-31 | $2,437 |
| Administrative expenses (other) incurred | 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 | $3,184,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,005,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,821,467 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,567,895 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $13,478,602 |
| Interest on participant loans | 2023-12-31 | $21,617 |
| Interest earned on other investments | 2023-12-31 | $2,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $94,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $82,396 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,250,990 |
| 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 | $482,627 |
| Employer contributions (assets) at end of year | 2023-12-31 | $976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $826,125 |
| Contract administrator fees | 2023-12-31 | $45,548 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,055,940 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $871,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $826,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,778,550 |
| Value of total assets at end of year | 2023-01-01 | $17,005,734 |
| Value of total assets at beginning of year | 2023-01-01 | $13,821,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,548 |
| Total interest from all sources | 2023-01-01 | $23,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $1,000,000 |
| 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 | $1,088,712 |
| Participant contributions at end of year | 2023-01-01 | $342,255 |
| Participant contributions at beginning of year | 2023-01-01 | $260,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $207,211 |
| Other income not declared elsewhere | 2023-01-01 | $2,437 |
| Administrative expenses (other) incurred | 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 | $3,184,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,005,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,821,467 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,567,895 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $13,478,602 |
| Interest on participant loans | 2023-01-01 | $21,617 |
| Interest earned on other investments | 2023-01-01 | $2,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $94,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $82,396 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,250,990 |
| 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 | $482,627 |
| Employer contributions (assets) at end of year | 2023-01-01 | $976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $826,125 |
| Contract administrator fees | 2023-01-01 | $45,548 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 920370318 |
| 2022 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,955 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,204,386 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,606,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,597,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,564,251 |
| Value of total assets at end of year | 2022-12-31 | $13,821,467 |
| Value of total assets at beginning of year | 2022-12-31 | $16,633,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,757 |
| Total interest from all sources | 2022-12-31 | $15,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,051,090 |
| Participant contributions at end of year | 2022-12-31 | $260,469 |
| Participant contributions at beginning of year | 2022-12-31 | $269,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,955 |
| Other income not declared elsewhere | 2022-12-31 | $-2,056 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,810,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,821,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,631,858 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $13,478,602 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,098,605 |
| Interest on participant loans | 2022-12-31 | $15,472 |
| Interest earned on other investments | 2022-12-31 | $527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $264,626 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,782,580 |
| 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 | $469,346 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,597,248 |
| Contract administrator fees | 2022-12-31 | $8,757 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 920370318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,955 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,204,386 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,606,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,597,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,564,251 |
| Value of total assets at end of year | 2022-01-01 | $13,821,467 |
| Value of total assets at beginning of year | 2022-01-01 | $16,633,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,757 |
| Total interest from all sources | 2022-01-01 | $15,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,051,090 |
| Participant contributions at end of year | 2022-01-01 | $260,469 |
| Participant contributions at beginning of year | 2022-01-01 | $269,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $43,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,955 |
| Other income not declared elsewhere | 2022-01-01 | $-2,056 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,810,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,821,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,631,858 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $13,478,602 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $16,098,605 |
| Interest on participant loans | 2022-01-01 | $15,472 |
| Interest earned on other investments | 2022-01-01 | $527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $82,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $264,626 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,782,580 |
| 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 | $469,346 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,597,248 |
| Contract administrator fees | 2022-01-01 | $8,757 |
| 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 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 920370318 |
| 2021 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,388,343 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $869,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $863,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,351,109 |
| Value of total assets at end of year | 2021-12-31 | $16,633,813 |
| Value of total assets at beginning of year | 2021-12-31 | $14,113,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,189 |
| Total interest from all sources | 2021-12-31 | $16,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $884,769 |
| Participant contributions at end of year | 2021-12-31 | $269,317 |
| Participant contributions at beginning of year | 2021-12-31 | $186,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,955 |
| Other income not declared elsewhere | 2021-12-31 | $-979 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,518,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,631,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,113,052 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $16,098,605 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,522,389 |
| Interest on participant loans | 2021-12-31 | $14,292 |
| Interest earned on other investments | 2021-12-31 | $2,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $264,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $404,319 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,021,665 |
| 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 | $412,452 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $863,348 |
| Contract administrator fees | 2021-12-31 | $6,189 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 410975573 |
| 2020 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,119,128 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $949,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $941,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,199,182 |
| Value of total assets at end of year | 2020-12-31 | $14,113,052 |
| Value of total assets at beginning of year | 2020-12-31 | $11,943,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,316 |
| Total interest from all sources | 2020-12-31 | $16,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $799,487 |
| Participant contributions at end of year | 2020-12-31 | $186,344 |
| Participant contributions at beginning of year | 2020-12-31 | $221,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,026 |
| Other income not declared elsewhere | 2020-12-31 | $4,726 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,169,468 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,113,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,943,584 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $13,522,389 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,350,710 |
| Interest on participant loans | 2020-12-31 | $12,466 |
| Interest earned on other investments | 2020-12-31 | $3,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $404,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $371,172 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,899,021 |
| 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 | $367,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $941,344 |
| Contract administrator fees | 2020-12-31 | $8,316 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2020-12-31 | 410975573 |
| 2019 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $3,451,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,451,883 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,029,588 |
| Total of all expenses incurred | 2019-12-31 | $1,029,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $963,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $963,822 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $56,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,194,209 |
| Value of total assets at end of year | 2019-12-31 | $11,943,584 |
| Value of total assets at beginning of year | 2019-12-31 | $9,521,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,311 |
| Total interest from all sources | 2019-12-31 | $19,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $837,584 |
| Participant contributions at end of year | 2019-12-31 | $221,702 |
| Participant contributions at beginning of year | 2019-12-31 | $223,146 |
| Participant contributions at beginning of year | 2019-12-31 | $223,146 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,393 |
| Other income not declared elsewhere | 2019-12-31 | $-1,119 |
| Other income not declared elsewhere | 2019-12-31 | $-1,119 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,422,295 |
| Value of net income/loss | 2019-12-31 | $2,422,295 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,943,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,521,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,350,710 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,350,710 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,146,102 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,146,102 |
| Interest on participant loans | 2019-12-31 | $16,125 |
| Interest on participant loans | 2019-12-31 | $16,125 |
| Interest earned on other investments | 2019-12-31 | $3,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $371,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,041 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,239,501 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,239,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $345,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $963,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $963,822 |
| Contract administrator fees | 2019-12-31 | $9,311 |
| Contract administrator fees | 2019-12-31 | $9,311 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2019-12-31 | 410975573 |
| Accountancy firm EIN | 2019-12-31 | 410975573 |
| 2018 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $690,949 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,638,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,562,841 |
| Value of total corrective distributions | 2018-12-31 | $68,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,467,054 |
| Value of total assets at end of year | 2018-12-31 | $9,521,289 |
| Value of total assets at beginning of year | 2018-12-31 | $11,468,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,105 |
| Total interest from all sources | 2018-12-31 | $14,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $758,654 |
| Participant contributions at end of year | 2018-12-31 | $223,146 |
| Participant contributions at beginning of year | 2018-12-31 | $237,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $456,097 |
| Other income not declared elsewhere | 2018-12-31 | $-2,795 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,947,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,521,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,468,831 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $9,146,102 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,137,014 |
| Interest on participant loans | 2018-12-31 | $13,472 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $152,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,179 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-788,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $252,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,562,841 |
| Contract administrator fees | 2018-12-31 | $7,105 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2018-12-31 | 410975573 |
| 2017 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $2,655,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,290,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,165,764 |
| Value of total corrective distributions | 2017-12-31 | $117,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $936,836 |
| Value of total assets at end of year | 2017-12-31 | $11,468,831 |
| Value of total assets at beginning of year | 2017-12-31 | $10,103,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,943 |
| Total interest from all sources | 2017-12-31 | $10,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $632,829 |
| Participant contributions at end of year | 2017-12-31 | $237,638 |
| Participant contributions at beginning of year | 2017-12-31 | $122,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,904 |
| Other income not declared elsewhere | 2017-12-31 | $-71 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,365,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,468,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,103,787 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $11,137,014 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,785,783 |
| Interest on participant loans | 2017-12-31 | $10,161 |
| Interest earned on other investments | 2017-12-31 | $564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $94,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $195,205 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,708,163 |
| 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 | $213,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,165,764 |
| Contract administrator fees | 2017-12-31 | $6,943 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 410975573 |
| 2016 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $1,369,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,421,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,337,665 |
| Value of total corrective distributions | 2016-12-31 | $77,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $796,375 |
| Value of total assets at end of year | 2016-12-31 | $10,103,787 |
| Value of total assets at beginning of year | 2016-12-31 | $10,156,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,225 |
| Total interest from all sources | 2016-12-31 | $7,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $569,824 |
| Participant contributions at end of year | 2016-12-31 | $122,799 |
| Participant contributions at beginning of year | 2016-12-31 | $117,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,494 |
| Other income not declared elsewhere | 2016-12-31 | $1,034 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-52,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,103,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,156,254 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $9,785,783 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,840,581 |
| Interest on participant loans | 2016-12-31 | $6,171 |
| Interest earned on other investments | 2016-12-31 | $831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $195,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $198,572 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $564,887 |
| 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 | $199,057 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,337,665 |
| Contract administrator fees | 2016-12-31 | $6,225 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2016-12-31 | 410975573 |
| 2015 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $806,588 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $554,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $500,368 |
| Value of total corrective distributions | 2015-12-31 | $47,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $738,766 |
| Value of total assets at end of year | 2015-12-31 | $10,156,254 |
| Value of total assets at beginning of year | 2015-12-31 | $9,904,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,710 |
| Total interest from all sources | 2015-12-31 | $7,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $525,371 |
| Participant contributions at end of year | 2015-12-31 | $117,101 |
| Participant contributions at beginning of year | 2015-12-31 | $162,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,275 |
| Other income not declared elsewhere | 2015-12-31 | $383 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $251,935 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,156,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,904,319 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $9,840,581 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,550,752 |
| Interest on participant loans | 2015-12-31 | $7,320 |
| Interest earned on other investments | 2015-12-31 | $475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $198,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $191,083 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $59,644 |
| 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 | $176,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $500,368 |
| Contract administrator fees | 2015-12-31 | $6,710 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2015-12-31 | 410975573 |
| 2014 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| 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 | $1,335,557 |
| Total of all expenses incurred | 2014-12-31 | $300,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $243,073 |
| Value of total corrective distributions | 2014-12-31 | $46,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $684,393 |
| Value of total assets at end of year | 2014-12-31 | $9,904,319 |
| Value of total assets at beginning of year | 2014-12-31 | $8,868,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,719 |
| Total interest from all sources | 2014-12-31 | $8,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,314 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $462,453 |
| Participant contributions at end of year | 2014-12-31 | $162,484 |
| Participant contributions at beginning of year | 2014-12-31 | $174,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,527 |
| 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 | $1,035,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,904,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,868,909 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $9,550,752 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,513,884 |
| Interest on participant loans | 2014-12-31 | $8,026 |
| Interest earned on other investments | 2014-12-31 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $191,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $180,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,605 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $644,375 |
| 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 | $167,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $243,073 |
| Contract administrator fees | 2014-12-31 | $9,405 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2014-12-31 | 410975573 |
| 2013 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,309,250 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $391,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $335,463 |
| Value of total corrective distributions | 2013-12-31 | $45,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $600,469 |
| Value of total assets at end of year | 2013-12-31 | $8,868,909 |
| Value of total assets at beginning of year | 2013-12-31 | $6,950,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,799 |
| Total interest from all sources | 2013-12-31 | $9,700 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,192 |
| 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 | $431,903 |
| Participant contributions at end of year | 2013-12-31 | $174,145 |
| Participant contributions at beginning of year | 2013-12-31 | $259,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,584 |
| Other income not declared elsewhere | 2013-12-31 | $-125 |
| Administrative expenses (other) incurred | 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 | $1,918,098 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,868,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,950,811 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $8,513,884 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,517,171 |
| Interest on participant loans | 2013-12-31 | $9,165 |
| Interest earned on other investments | 2013-12-31 | $535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $180,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $174,339 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,699,206 |
| 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 | $157,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $335,463 |
| Contract administrator fees | 2013-12-31 | $7,607 |
| 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 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2013-12-31 | 410975573 |
| 2012 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,386,808 |
| Total of all expenses incurred | 2012-12-31 | $245,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $187,281 |
| Value of total corrective distributions | 2012-12-31 | $47,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,249 |
| Value of total assets at end of year | 2012-12-31 | $6,950,811 |
| Value of total assets at beginning of year | 2012-12-31 | $5,809,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,259 |
| Total interest from all sources | 2012-12-31 | $11,661 |
| 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 | $2,385 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $418,287 |
| Participant contributions at end of year | 2012-12-31 | $259,301 |
| Participant contributions at beginning of year | 2012-12-31 | $235,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,797 |
| Other income not declared elsewhere | 2012-12-31 | $170 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,141,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,950,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,809,019 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,517,171 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,388,943 |
| Interest on participant loans | 2012-12-31 | $10,938 |
| Interest earned on other investments | 2012-12-31 | $723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $174,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $184,749 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $777,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $151,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $187,281 |
| Contract administrator fees | 2012-12-31 | $7,874 |
| 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 | HLB TAUGTES REDPATH, LTD. |
| Accountancy firm EIN | 2012-12-31 | 410975573 |
| 2011 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $603,515 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $358,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $309,831 |
| Value of total corrective distributions | 2011-12-31 | $34,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $564,342 |
| Value of total assets at end of year | 2011-12-31 | $5,809,019 |
| Value of total assets at beginning of year | 2011-12-31 | $5,564,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,686 |
| Total interest from all sources | 2011-12-31 | $10,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,650 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $403,709 |
| Participant contributions at end of year | 2011-12-31 | $235,327 |
| Participant contributions at beginning of year | 2011-12-31 | $186,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,661 |
| Other income not declared elsewhere | 2011-12-31 | $-481 |
| 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 | $244,723 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,809,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,564,296 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,388,943 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,202,803 |
| Interest on participant loans | 2011-12-31 | $9,388 |
| Interest earned on other investments | 2011-12-31 | $1,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $184,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $174,297 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $150,972 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $309,831 |
| Contract administrator fees | 2011-12-31 | $13,036 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : BIX PRODUCE COMPANY, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $1,211,693 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $424,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $380,737 |
| Value of total corrective distributions | 2010-12-31 | $26,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $536,439 |
| Value of total assets at end of year | 2010-12-31 | $5,564,296 |
| Value of total assets at beginning of year | 2010-12-31 | $4,776,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,293 |
| Total interest from all sources | 2010-12-31 | $15,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,932 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $378,853 |
| Participant contributions at end of year | 2010-12-31 | $186,893 |
| Participant contributions at beginning of year | 2010-12-31 | $175,892 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $81 |
| 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 | $787,474 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,564,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,776,822 |
| 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 | $373 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,202,803 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,379,981 |
| Interest on participant loans | 2010-12-31 | $9,583 |
| Interest earned on other investments | 2010-12-31 | $5,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $174,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $220,949 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $659,791 |
| 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 | $140,165 |
| Employer contributions (assets) at end of year | 2010-12-31 | $303 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $380,737 |
| Contract administrator fees | 2010-12-31 | $12,988 |
| 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 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
