LOS ALTOS FOOD PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $9,308 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $9,308 |
| Total transfer of assets from this plan | 2024-01-01 | $4,946,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $830 |
| Total income from all sources (including contributions) | 2024-01-01 | $213,482 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $243,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $240,734 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $14,575 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $4,977,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,530 |
| Total interest from all sources | 2024-01-01 | $3,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,106 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $14,575 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $167,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $830 |
| Other income not declared elsewhere | 2024-01-01 | $1,525 |
| Administrative expenses (other) incurred | 2024-01-01 | $1,530 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $7,579 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-29,703 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $4,976,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $4,273,634 |
| Interest earned on other investments | 2024-01-01 | $2,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $183,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Income. Dividends from common stock | 2024-01-01 | $1,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $240,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $508,087 |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | JONES & MALHOTRA |
| Accountancy firm EIN | 2024-01-01 | 954668647 |
| 2023 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $170,987 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $170,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,848,040 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $184,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $174,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,337,872 |
| Value of total assets at end of year | 2023-12-31 | $4,977,178 |
| Value of total assets at beginning of year | 2023-12-31 | $3,312,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,419 |
| Total interest from all sources | 2023-12-31 | $9,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,241,718 |
| Participant contributions at end of year | 2023-12-31 | $167,595 |
| Participant contributions at beginning of year | 2023-12-31 | $185,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $3,665 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,419 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,579 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,663,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,976,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,312,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,273,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,768,694 |
| Interest on participant loans | 2023-12-31 | $9,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $319,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $44,498 |
| Income. Dividends from common stock | 2023-12-31 | $5,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $174,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $508,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $319,464 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2023-12-31 | 954668647 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $170,987 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $170,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,848,040 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $184,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $174,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,337,872 |
| Value of total assets at end of year | 2023-01-01 | $4,977,178 |
| Value of total assets at beginning of year | 2023-01-01 | $3,312,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,419 |
| Total interest from all sources | 2023-01-01 | $9,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,241,718 |
| Participant contributions at end of year | 2023-01-01 | $167,595 |
| Participant contributions at beginning of year | 2023-01-01 | $185,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $51,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $3,665 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,419 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,579 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,663,549 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,976,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,312,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,273,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,768,694 |
| Interest on participant loans | 2023-01-01 | $9,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $319,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $44,498 |
| Income. Dividends from common stock | 2023-01-01 | $5,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $174,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $508,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $319,464 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JONES & MALHOTRA |
| Accountancy firm EIN | 2023-01-01 | 954668647 |
| 2022 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-191,561 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-191,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-392,351 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $271,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $261,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $268,239 |
| Value of total assets at end of year | 2022-12-31 | $3,312,799 |
| Value of total assets at beginning of year | 2022-12-31 | $3,976,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,589 |
| Total interest from all sources | 2022-12-31 | $9,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $259,589 |
| Participant contributions at end of year | 2022-12-31 | $185,048 |
| Participant contributions at beginning of year | 2022-12-31 | $115,045 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,650 |
| Other income not declared elsewhere | 2022-12-31 | $3,592 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-664,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,312,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,976,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,768,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,205,082 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $9,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-487,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $123,156 |
| Income. Dividends from common stock | 2022-12-31 | $5,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $261,244 |
| Contract administrator fees | 2022-12-31 | $10,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $319,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $422,596 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2022-12-31 | 954668647 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-191,561 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-398,308 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $293,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $287,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $268,239 |
| Value of total assets at end of year | 2022-01-01 | $3,285,594 |
| Value of total assets at beginning of year | 2022-01-01 | $3,976,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,096 |
| Total interest from all sources | 2022-01-01 | $18,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $259,589 |
| Participant contributions at end of year | 2022-01-01 | $185,048 |
| Participant contributions at beginning of year | 2022-01-01 | $115,045 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,650 |
| Other income not declared elsewhere | 2022-01-01 | $3,592 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,521 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-691,389 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,285,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,976,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,768,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,205,082 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $9,673 |
| Interest earned on other investments | 2022-01-01 | $3,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,132 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-684,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $123,156 |
| Income. Dividends from common stock | 2022-01-01 | $5,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $287,985 |
| Contract administrator fees | 2022-01-01 | $5,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $319,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $422,596 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JONES & MALHOTRA |
| Accountancy firm EIN | 2022-01-01 | 954668647 |
| 2021 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $81,720 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $81,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $793,304 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $408,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $398,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $439,573 |
| Value of total assets at end of year | 2021-12-31 | $3,976,983 |
| Value of total assets at beginning of year | 2021-12-31 | $3,591,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,258 |
| Total interest from all sources | 2021-12-31 | $8,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $278,029 |
| Participant contributions at end of year | 2021-12-31 | $115,045 |
| Participant contributions at beginning of year | 2021-12-31 | $196,333 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,388 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,521 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $18,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $385,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,976,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,591,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,205,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,862,922 |
| Interest on participant loans | 2021-12-31 | $8,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $315,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $315,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,663 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $258,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $123,156 |
| Employer contributions (assets) at end of year | 2021-12-31 | $123,156 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $135,424 |
| Income. Dividends from common stock | 2021-12-31 | $2,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $398,761 |
| Contract administrator fees | 2021-12-31 | $4,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $422,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $62,634 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2021-12-31 | 954668647 |
| 2020 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $725,806 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $160,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $154,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $474,755 |
| Value of total assets at end of year | 2020-12-31 | $3,591,698 |
| Value of total assets at beginning of year | 2020-12-31 | $3,026,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,874 |
| Total interest from all sources | 2020-12-31 | $12,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $241,713 |
| Participant contributions at end of year | 2020-12-31 | $196,333 |
| Participant contributions at beginning of year | 2020-12-31 | $227,272 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,618 |
| Other income not declared elsewhere | 2020-12-31 | $3,171 |
| Total non interest bearing cash at end of year | 2020-12-31 | $18,794 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $565,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,591,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,026,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,862,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,780,613 |
| Interest on participant loans | 2020-12-31 | $12,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $315,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,834 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $229,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $135,424 |
| Employer contributions (assets) at end of year | 2020-12-31 | $135,424 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $154,914 |
| Contract administrator fees | 2020-12-31 | $5,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $62,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2020-12-31 | 954668647 |
| 2019 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $619,726 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $155,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,730 |
| Value of total assets at end of year | 2019-12-31 | $3,026,680 |
| Value of total assets at beginning of year | 2019-12-31 | $2,562,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,024 |
| Total interest from all sources | 2019-12-31 | $12,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $200,730 |
| Participant contributions at end of year | 2019-12-31 | $227,272 |
| Participant contributions at beginning of year | 2019-12-31 | $183,895 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,127 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,795 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $18,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $464,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,026,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,562,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,780,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,359,993 |
| Interest on participant loans | 2019-12-31 | $12,633 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $403,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,564 |
| Contract administrator fees | 2019-12-31 | $8,024 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2019-12-31 | 954668647 |
| 2018 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $104,880 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $111,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $106,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $244,323 |
| Value of total assets at end of year | 2018-12-31 | $2,562,542 |
| Value of total assets at beginning of year | 2018-12-31 | $2,568,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,631 |
| Total interest from all sources | 2018-12-31 | $7,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $227,884 |
| Participant contributions at end of year | 2018-12-31 | $183,895 |
| Participant contributions at beginning of year | 2018-12-31 | $160,848 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,439 |
| Total non interest bearing cash at end of year | 2018-12-31 | $18,654 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,412 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,562,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,568,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,359,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,390,681 |
| Interest on participant loans | 2018-12-31 | $7,814 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-147,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $106,661 |
| Contract administrator fees | 2018-12-31 | $4,631 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2018-12-31 | 954668647 |
| 2017 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $481,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $45,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $199,085 |
| Value of total assets at end of year | 2017-12-31 | $2,568,954 |
| Value of total assets at beginning of year | 2017-12-31 | $2,132,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,710 |
| Total interest from all sources | 2017-12-31 | $5,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,710 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $199,085 |
| Participant contributions at end of year | 2017-12-31 | $160,848 |
| Participant contributions at beginning of year | 2017-12-31 | $120,421 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $436,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,568,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,132,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,390,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,012,217 |
| Interest on participant loans | 2017-12-31 | $5,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $276,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,540 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2017-12-31 | 954668647 |
| 2016 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $311,612 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $108,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,308 |
| Value of total corrective distributions | 2016-12-31 | $2,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $177,575 |
| Value of total assets at end of year | 2016-12-31 | $2,132,638 |
| Value of total assets at beginning of year | 2016-12-31 | $1,930,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,708 |
| Total interest from all sources | 2016-12-31 | $3,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $177,575 |
| Participant contributions at end of year | 2016-12-31 | $120,421 |
| Participant contributions at beginning of year | 2016-12-31 | $92,690 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $202,619 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,132,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,930,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,012,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,722,639 |
| Interest on participant loans | 2016-12-31 | $3,890 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $130,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $114,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,308 |
| Contract administrator fees | 2016-12-31 | $1,708 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2016-12-31 | 954668647 |
| 2015 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $269,999 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $178,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,650 |
| Value of total assets at end of year | 2015-12-31 | $1,930,019 |
| Value of total assets at beginning of year | 2015-12-31 | $1,838,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,657 |
| Total interest from all sources | 2015-12-31 | $5,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $181,960 |
| Participant contributions at end of year | 2015-12-31 | $92,690 |
| Participant contributions at beginning of year | 2015-12-31 | $143,925 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $91,953 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,930,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,838,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,722,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,591,251 |
| Interest on participant loans | 2015-12-31 | $5,080 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $114,690 |
| Employer contributions (assets) at end of year | 2015-12-31 | $114,690 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $102,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,389 |
| Contract administrator fees | 2015-12-31 | $1,657 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2015-12-31 | 954668647 |
| 2014 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $367,618 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $178,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $173,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $280,378 |
| Value of total assets at end of year | 2014-12-31 | $1,838,066 |
| Value of total assets at beginning of year | 2014-12-31 | $1,648,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,315 |
| Total interest from all sources | 2014-12-31 | $4,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $177,488 |
| Participant contributions at end of year | 2014-12-31 | $143,925 |
| Participant contributions at beginning of year | 2014-12-31 | $121,310 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $189,439 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,838,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,648,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,591,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,321,987 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $111,775 |
| Interest on participant loans | 2014-12-31 | $4,696 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,537 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $82,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $102,890 |
| Employer contributions (assets) at end of year | 2014-12-31 | $102,890 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $173,864 |
| Contract administrator fees | 2014-12-31 | $4,315 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JONES & MALHOTRA |
| Accountancy firm EIN | 2014-12-31 | 954668647 |
| 2013 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $420,098 |
| Total of all expenses incurred | 2013-12-31 | $104,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,031 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $162,711 |
| Value of total assets at end of year | 2013-12-31 | $1,648,627 |
| Value of total assets at beginning of year | 2013-12-31 | $1,333,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,424 |
| Total interest from all sources | 2013-12-31 | $3,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,525 |
| Administrative expenses professional fees incurred | 2013-12-31 | $405 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $162,711 |
| Participant contributions at end of year | 2013-12-31 | $121,310 |
| Participant contributions at beginning of year | 2013-12-31 | $124,620 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $315,179 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,648,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,333,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,321,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,060,456 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $111,775 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $60,221 |
| Interest on participant loans | 2013-12-31 | $3,922 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $93,537 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $221,857 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,590 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,031 |
| Contract administrator fees | 2013-12-31 | $5,019 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SOLOMAYOR & ASSOCIATES, LLP |
| Accountancy firm EIN | 2013-12-31 | 954720879 |
| 2012 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $275,145 |
| Total of all expenses incurred | 2012-12-31 | $91,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,151 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,397 |
| Value of total assets at end of year | 2012-12-31 | $1,333,448 |
| Value of total assets at beginning of year | 2012-12-31 | $1,150,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,383 |
| Total interest from all sources | 2012-12-31 | $4,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,470 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $136,779 |
| Participant contributions at end of year | 2012-12-31 | $124,620 |
| Participant contributions at beginning of year | 2012-12-31 | $129,079 |
| Participant contributions at end of year | 2012-12-31 | $2,881 |
| Participant contributions at beginning of year | 2012-12-31 | $2,576 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $93 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $183,206 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,333,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,150,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,060,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $775,094 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $60,221 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $153,083 |
| Interest on participant loans | 2012-12-31 | $4,007 |
| Interest earned on other investments | 2012-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,154 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $90,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $104,814 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,458 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,151 |
| Contract administrator fees | 2012-12-31 | $3,383 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SOLOMAYOR & ASSOCIATES, LLP |
| Accountancy firm EIN | 2012-12-31 | 954720879 |
| 2011 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $143,439 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $56,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $53,556 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $147,074 |
| Value of total assets at end of year | 2011-12-31 | $1,150,242 |
| Value of total assets at beginning of year | 2011-12-31 | $1,063,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,268 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,304 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $147,074 |
| Participant contributions at end of year | 2011-12-31 | $129,172 |
| Participant contributions at beginning of year | 2011-12-31 | $52,132 |
| Participant contributions at end of year | 2011-12-31 | $2,576 |
| Participant contributions at beginning of year | 2011-12-31 | $2,946 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $86,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,150,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,063,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $775,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $805,052 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $153,083 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $124,193 |
| Interest on participant loans | 2011-12-31 | $2,245 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $90,317 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $79,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,727 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,572 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,971 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $53,076 |
| Contract administrator fees | 2011-12-31 | $3,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SOTOMAYOR & ASSOCIATES, LLP |
| Accountancy firm EIN | 2011-12-31 | 954720879 |
| 2010 : LOS ALTOS FOOD PRODUCTS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $243,556 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,391 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $152,544 |
| Value of total assets at end of year | 2010-12-31 | $1,063,627 |
| Value of total assets at beginning of year | 2010-12-31 | $847,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,451 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $2,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,986 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $152,544 |
| Participant contributions at end of year | 2010-12-31 | $52,132 |
| Participant contributions at beginning of year | 2010-12-31 | $67,287 |
| Participant contributions at end of year | 2010-12-31 | $2,946 |
| Participant contributions at beginning of year | 2010-12-31 | $3,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $215,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,063,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $847,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $805,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $639,593 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $124,193 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $70,016 |
| Interest on participant loans | 2010-12-31 | $2,519 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $79,304 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $67,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,339 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,432 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,736 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,391 |
| Contract administrator fees | 2010-12-31 | $2,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SOTOMAYOR & ASSOCIATES LLP |
| Accountancy firm EIN | 2010-12-31 | 954720879 |
