OLD WORLD SPICES & SEASONINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLD WORLD SPICES & SEASONINGS, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for OLD WORLD SPICES & SEASONINGS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OLD WORLD SPICES & SEASONINGS, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,619 |
| 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 | $1,308,018 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,433,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,364,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $710,577 |
| Value of total assets at end of year | 2023-12-31 | $4,230,913 |
| Value of total assets at beginning of year | 2023-12-31 | $4,351,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,170 |
| Total interest from all sources | 2023-12-31 | $2,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,095 |
| 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 | $427,855 |
| Participant contributions at end of year | 2023-12-31 | $52,859 |
| Participant contributions at beginning of year | 2023-12-31 | $11,551 |
| Participant contributions at end of year | 2023-12-31 | $1,344 |
| Participant contributions at beginning of year | 2023-12-31 | $18,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $24,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,619 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,384 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $189 |
| 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 | $-124,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,226,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,351,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $27,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,883,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,066,612 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $2,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $482,228 |
| 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 | Yes |
| 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 | $258,400 |
| Employer contributions (assets) at end of year | 2023-12-31 | $245,378 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $254,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,364,839 |
| Contract administrator fees | 2023-12-31 | $25,181 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| 2022 : OLD WORLD SPICES & SEASONINGS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $468,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $159,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $115,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,209,482 |
| Value of total assets at end of year | 2022-12-31 | $4,351,285 |
| Value of total assets at beginning of year | 2022-12-31 | $4,042,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,936 |
| Total interest from all sources | 2022-12-31 | $665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $105,318 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,938 |
| 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 | $468,686 |
| Participant contributions at end of year | 2022-12-31 | $11,551 |
| Participant contributions at beginning of year | 2022-12-31 | $17,426 |
| Participant contributions at end of year | 2022-12-31 | $18,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $468,225 |
| Total non interest bearing cash at end of year | 2022-12-31 | $189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $309,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,351,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,042,110 |
| 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 | $4,066,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,902,623 |
| Interest on participant loans | 2022-12-31 | $665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-846,922 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $272,571 |
| Employer contributions (assets) at end of year | 2022-12-31 | $254,855 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $122,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $115,432 |
| Contract administrator fees | 2022-12-31 | $25,998 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
