401k Plan data: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN plan

GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 401k Plan overview

Plan Name	GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN
Plan identification number	001

GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GOURMET'S DELIGHT MUSHROOM COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: GOURMET'S DELIGHT MUSHROOM COMPANY, INC.

Employer identification number (EIN): 232105032

NAIC Classification: 111900
NAIC Description: Other Crop Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 RICHARD PIA 2023-04-17
001 2021-07-01 RICHARD PIA 2023-11-29 RICHARD PIA 2023-11-29
001 2020-07-01 RICHARD PIA 2022-04-14 RICHARD PIA 2022-04-14
001 2020-07-01
001 2019-07-01 RICHARD PIA 2021-04-14 RICHARD PIA 2021-04-14
001 2019-07-01
001 2018-07-01 RICHARD PIA 2020-07-15 RICHARD PIA 2020-07-15
001 2017-07-01 RICHARD PIA 2019-04-15 RICHARD PIA 2019-04-15
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2014-07-01
001 2013-07-01 CHRISTOPHER MARADIE
001 2012-07-01 CHRISTOPHER MARADIE
001 2011-07-01 CHRISTOPHER MARADIE
001 2010-07-01 CHRISTOPHER MARADIE
001 2009-07-01 CHRISTOPHER MARADIE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	RICHARD PIA	2023-04-17
001	2021-07-01	RICHARD PIA	2023-11-29	RICHARD PIA	2023-11-29
001	2020-07-01	RICHARD PIA	2022-04-14	RICHARD PIA	2022-04-14
001	2020-07-01
001	2019-07-01	RICHARD PIA	2021-04-14	RICHARD PIA	2021-04-14
001	2019-07-01
001	2018-07-01	RICHARD PIA	2020-07-15	RICHARD PIA	2020-07-15
001	2017-07-01	RICHARD PIA	2019-04-15	RICHARD PIA	2019-04-15
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2014-07-01
001	2013-07-01	CHRISTOPHER MARADIE
001	2012-07-01	CHRISTOPHER MARADIE
001	2011-07-01	CHRISTOPHER MARADIE
001	2010-07-01	CHRISTOPHER MARADIE
001	2009-07-01	CHRISTOPHER MARADIE

Plan Statistics for GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN

401k plan membership statisitcs for GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN

Measure Date Value
2021: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 135
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 27
Total of all active and inactive participants 2021-07-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 162
Number of participants with account balances 2021-07-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 147
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 29
Total of all active and inactive participants 2020-07-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 176
Number of participants with account balances 2020-07-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 145
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 27
Total of all active and inactive participants 2019-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 172
Number of participants with account balances 2019-07-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 166
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 24
Total of all active and inactive participants 2018-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 190
Number of participants with account balances 2018-07-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 150
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 25
Total of all active and inactive participants 2017-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 175
Number of participants with account balances 2017-07-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 177
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 147
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 23
Total of all active and inactive participants 2016-07-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 170
Number of participants with account balances 2016-07-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 144
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 23
Total of all active and inactive participants 2015-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 167
Number of participants with account balances 2015-07-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 197
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 147
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 23
Total of all active and inactive participants 2014-07-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 170
Number of participants with account balances 2014-07-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 195
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 165
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 24
Total of all active and inactive participants 2013-07-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 189
Number of participants with account balances 2013-07-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 170
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 26
Total of all active and inactive participants 2012-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 196
Number of participants with account balances 2012-07-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 129
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 25
Total of all active and inactive participants 2011-07-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 154
Number of participants with account balances 2011-07-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 3
2010: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 184
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 149
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 25
Total of all active and inactive participants 2010-07-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 174
Number of participants with account balances 2010-07-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 192
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 138
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 29
Total of all active and inactive participants 2009-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 167
Number of participants with account balances 2009-07-01 77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	135
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	27
Total of all active and inactive participants	2021-07-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	162
Number of participants with account balances	2021-07-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	147
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	29
Total of all active and inactive participants	2020-07-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	176
Number of participants with account balances	2020-07-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	145
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	27
Total of all active and inactive participants	2019-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	172
Number of participants with account balances	2019-07-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	166
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	24
Total of all active and inactive participants	2018-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	190
Number of participants with account balances	2018-07-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	150
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	25
Total of all active and inactive participants	2017-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	175
Number of participants with account balances	2017-07-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	177
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	147
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	23
Total of all active and inactive participants	2016-07-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	170
Number of participants with account balances	2016-07-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	144
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	23
Total of all active and inactive participants	2015-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	167
Number of participants with account balances	2015-07-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	197
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	147
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	23
Total of all active and inactive participants	2014-07-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	170
Number of participants with account balances	2014-07-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	195
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	165
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	24
Total of all active and inactive participants	2013-07-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	189
Number of participants with account balances	2013-07-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	170
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	26
Total of all active and inactive participants	2012-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	196
Number of participants with account balances	2012-07-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	129
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	25
Total of all active and inactive participants	2011-07-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	154
Number of participants with account balances	2011-07-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	3
2010: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	184
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	149
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	25
Total of all active and inactive participants	2010-07-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	174
Number of participants with account balances	2010-07-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	192
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	138
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	29
Total of all active and inactive participants	2009-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	167
Number of participants with account balances	2009-07-01	77
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN

Measure	Date	Value
2022 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$28,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$28,555
Total income from all sources (including contributions)	2022-06-30	$-47,876
Total of all expenses incurred	2022-06-30	$32,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$16,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$200,919
Value of total assets at end of year	2022-06-30	$1,781,084
Value of total assets at beginning of year	2022-06-30	$1,862,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$16,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$475
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$129,056
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$28,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$28,555
Other income not declared elsewhere	2022-06-30	$1,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-80,858
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$1,752,789
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$1,833,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$1,659,680
Value of interest in pooled separate accounts at end of year	2022-06-30	$1,758,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$22,928
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$202,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$11,371
Net investment gain/loss from pooled separate accounts	2022-06-30	$-261,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$71,863
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$16,233
Contract administrator fees	2022-06-30	$16,274
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	2022-06-30	Yes
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	WHISMAN GIORDANO & ASSOCIATES, LLC
Accountancy firm EIN	2022-06-30	203934956
2021 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$28,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$28,555
Total income from all sources (including contributions)	2021-06-30	$475,964
Total of all expenses incurred	2021-06-30	$24,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$13,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$175,670
Value of total assets at end of year	2021-06-30	$1,862,202
Value of total assets at beginning of year	2021-06-30	$1,410,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$10,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Administrative expenses professional fees incurred	2021-06-30	$200
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$65,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$123,112
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$28,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$28,555
Other income not declared elsewhere	2021-06-30	$1,818
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$451,745
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$1,833,647
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$1,381,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$1,659,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$1,227,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$202,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$183,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$298,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$52,558
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$13,704
Contract administrator fees	2021-06-30	$10,315
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	WHISMAN GIORDANO & ASSOCIATES, LLC
Accountancy firm EIN	2021-06-30	203934956
2020 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$28,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$28,555
Total income from all sources (including contributions)	2020-06-30	$199,558
Total of all expenses incurred	2020-06-30	$718,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$704,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$173,520
Value of total assets at end of year	2020-06-30	$1,410,457
Value of total assets at beginning of year	2020-06-30	$1,929,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$14,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$500
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$65,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$115,279
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$28,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$28,555
Other income not declared elsewhere	2020-06-30	$2,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-518,682
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$1,381,902
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$1,900,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$1,227,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$1,787,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$183,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$141,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$23,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$58,241
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$704,004
Contract administrator fees	2020-06-30	$13,736
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	WHISMAN GIORDANO & ASSOCIATES, LLC
Accountancy firm EIN	2020-06-30	203934956
2019 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$28,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$19,795
Total income from all sources (including contributions)	2019-06-30	$248,228
Total of all expenses incurred	2019-06-30	$99,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$87,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$165,285
Value of total assets at end of year	2019-06-30	$1,929,139
Value of total assets at beginning of year	2019-06-30	$1,771,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$12,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$400
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$175,217
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$115,284
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$28,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$19,795
Other income not declared elsewhere	2019-06-30	$1,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$148,414
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$1,900,584
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$1,752,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$1,787,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$1,547,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$141,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$224,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$80,979
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$50,001
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$87,267
Contract administrator fees	2019-06-30	$12,147
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	WHISMAN GIORDANO & ASSOCIATES, LLC
Accountancy firm EIN	2019-06-30	203934956
2018 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$19,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$16,578
Total income from all sources (including contributions)	2018-06-30	$291,093
Total of all expenses incurred	2018-06-30	$23,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$11,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$209,395
Value of total assets at end of year	2018-06-30	$1,771,965
Value of total assets at beginning of year	2018-06-30	$1,500,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$11,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$400
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$148,424
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$155,629
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$19,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$16,578
Other income not declared elsewhere	2018-06-30	$1,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$267,934
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,752,170
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,484,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$1,547,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,319,689
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$224,483
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$181,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$80,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$53,766
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$11,775
Contract administrator fees	2018-06-30	$10,984
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WHISMAN GIORDANO & ASSOCIATES, LLC
Accountancy firm EIN	2018-06-30	203934956
2017 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$16,578
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$6,449
Total income from all sources (including contributions)	2017-06-30	$276,732
Total of all expenses incurred	2017-06-30	$21,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$12,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$159,091
Value of total assets at end of year	2017-06-30	$1,500,814
Value of total assets at beginning of year	2017-06-30	$1,235,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$9,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$200
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$122,868
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$112,425
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$16,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$6,449
Other income not declared elsewhere	2017-06-30	$1,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$255,565
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,484,236
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,228,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,319,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,166,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$181,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$68,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$116,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$46,666
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$12,043
Contract administrator fees	2017-06-30	$8,924
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	STEPHANO SLACK LLC
Accountancy firm EIN	2017-06-30	161710665
2016 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$6,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$2,020
Total income from all sources (including contributions)	2016-06-30	$173,690
Total of all expenses incurred	2016-06-30	$21,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$14,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$139,068
Value of total assets at end of year	2016-06-30	$1,235,120
Value of total assets at beginning of year	2016-06-30	$1,078,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$7,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$225
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$104,360
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$95,359
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$7,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$6,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$2,020
Other income not declared elsewhere	2016-06-30	$1,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$151,759
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,228,671
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,076,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,166,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,012,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$68,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$53,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$33,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$43,709
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$4,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$14,222
Contract administrator fees	2016-06-30	$7,484
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	STEPHANO SLACK LLC
Accountancy firm EIN	2016-06-30	161710665
2015 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$2,020
Total income from all sources (including contributions)	2015-06-30	$133,550
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$46,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$38,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$117,443
Value of total assets at end of year	2015-06-30	$1,079,769
Value of total assets at beginning of year	2015-06-30	$994,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$7,707
Total interest from all sources	2015-06-30	$600
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$62,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$62,317
Administrative expenses professional fees incurred	2015-06-30	$575
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$104,360
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$76,176
Participant contributions at end of year	2015-06-30	$7,178
Participant contributions at beginning of year	2015-06-30	$6,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$2,020
Other income not declared elsewhere	2015-06-30	$16,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$87,037
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,079,769
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$992,732
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,012,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$938,505
Interest earned on other investments	2015-06-30	$600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$53,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$46,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$41,267
Employer contributions (assets) at end of year	2015-06-30	$5,838
Employer contributions (assets) at beginning of year	2015-06-30	$2,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$38,806
Contract administrator fees	2015-06-30	$7,132
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	STEPHANO SLACK LLC
Accountancy firm EIN	2015-06-30	161710665
2014 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$2,020
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$171,987
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$26,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$25,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$98,610
Value of total assets at end of year	2014-06-30	$994,752
Value of total assets at beginning of year	2014-06-30	$847,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,656
Total interest from all sources	2014-06-30	$496
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$5,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$5,708
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$104,360
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$69,672
Participant contributions at end of year	2014-06-30	$2,932
Participant contributions at beginning of year	2014-06-30	$5,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$2,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$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	2014-06-30	No
Value of net income/loss	2014-06-30	$145,241
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$992,732
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$847,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$984,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$833,535
Interest earned on other investments	2014-06-30	$496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$46,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$73,377
Net investment gain/loss from pooled separate accounts	2014-06-30	$31,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$28,938
Employer contributions (assets) at end of year	2014-06-30	$6,822
Employer contributions (assets) at beginning of year	2014-06-30	$8,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$25,090
Contract administrator fees	2014-06-30	$1,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	Yes
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN	2014-06-30	020657754
2013 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$153,007
Total of all expenses incurred	2013-06-30	$357,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$357,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$81,819
Value of total assets at end of year	2013-06-30	$847,491
Value of total assets at beginning of year	2013-06-30	$1,052,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$104,360
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$60,209
Participant contributions at end of year	2013-06-30	$5,585
Participant contributions at beginning of year	2013-06-30	$5,956
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$-204,541
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$847,491
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,052,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$833,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,037,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$71,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$21,610
Employer contributions (assets) at end of year	2013-06-30	$8,371
Employer contributions (assets) at beginning of year	2013-06-30	$8,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$357,098
Contract administrator fees	2013-06-30	$450
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN	2013-06-30	020657754
2012 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$73,572
Total of all expenses incurred	2012-06-30	$63,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$62,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$81,302
Value of total assets at end of year	2012-06-30	$1,052,032
Value of total assets at beginning of year	2012-06-30	$1,042,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$104,360
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$59,806
Participant contributions at end of year	2012-06-30	$5,956
Participant contributions at beginning of year	2012-06-30	$4,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$9,932
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,052,032
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,042,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,037,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,010,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-7,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$21,496
Employer contributions (assets) at end of year	2012-06-30	$8,437
Employer contributions (assets) at beginning of year	2012-06-30	$26,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$62,965
Contract administrator fees	2012-06-30	$675
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN	2012-06-30	020657754
2011 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$160,137
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$65,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$65,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$86,940
Value of total assets at end of year	2011-06-30	$1,042,100
Value of total assets at beginning of year	2011-06-30	$947,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$150
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$104,210
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$60,457
Participant contributions at end of year	2011-06-30	$4,730
Participant contributions at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$94,580
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,042,100
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$947,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,010,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$934,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$73,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$26,483
Employer contributions (assets) at end of year	2011-06-30	$26,483
Employer contributions (assets) at beginning of year	2011-06-30	$13,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$65,407
Contract administrator fees	2011-06-30	$150
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CETRULO & MORGAN GROUP, LLC
Accountancy firm EIN	2011-06-30	020657754
2010 : GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN

2021: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: GOURMET'S DELIGHT MUSHROOM CO., INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	0
Insurance policy start date	2021-07-01
Insurance policy end date	2022-01-10
Total amount of commissions paid to insurance broker	USD $614
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $614
Insurance broker organization code?	3

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

153749

Policy instance

Insurance contract or identification number	153749
Number of Individuals Covered	209
Insurance policy start date	2022-01-10
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $2,374
Total amount of fees paid to insurance company	USD $4,992
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Other information about contract	ALLOCATED RETIREMENT ACCOUNTS
Commission paid to Insurance Broker	USD $2,374
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	TPA COMPENSATION

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	4
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $879
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $879
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	4
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $1,271
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $1,271
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	5
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $663
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $663
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	6
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $1,030
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	2
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $307
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $307
Insurance broker organization code?	3
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Other welfare benefits provided	SUPPLEMENTAL LIFE, DEPENDENT LIFE
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $40,875
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker name	CETERA INVESTMENT SERVICES LLC

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	2
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $25,862
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $19,551
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

336897-01

Policy instance

Insurance contract or identification number	336897-01
Number of Individuals Covered	2
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $52,723
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $52,723
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-810088

Policy instance

Insurance contract or identification number	GA-810088
Number of Individuals Covered	69
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $2,092
Total amount of fees paid to insurance company	USD $531
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Other information about contract	SEPARATE RETIREMENT ACCOUNTS
Commission paid to Insurance Broker	USD $1,536
Insurance broker organization code?	3
Amount paid for insurance broker fees	531
Additional information about fees paid to insurance broker	ADMINISTRATIVE ALLOWANCES
Insurance broker name	JHW FINANCIAL SERVICES, INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-810088

Policy instance

Insurance contract or identification number	GA-810088
Number of Individuals Covered	74
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $1,790
Total amount of fees paid to insurance company	USD $517
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Other information about contract	SEPARATE RETIREMENT ACCOUNTS

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-810088

Policy instance

Insurance contract or identification number	GA-810088
Number of Individuals Covered	82
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $1,659
Total amount of fees paid to insurance company	USD $495
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Other information about contract	SEPARATE RETIREMENT ACCOUNTS

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Company Name:	GOURMET'S DELIGHT MUSHROOM COMPANY, INC.
Employer identification number (EIN):	232105032
NAIC Classification:	111900
NAIC Description:	Other Crop Farming