401k Plan data: FRICKERS USA, LLC 401(K) PLAN plan

FRICKERS USA, LLC 401(K) PLAN 401k Plan overview

Plan Name	FRICKERS USA, LLC 401(K) PLAN
Plan identification number	001

FRICKERS USA, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FRICKERS USA, LLC has sponsored the creation of one or more 401k plans.

Company Name: FRICKERS USA, LLC

Employer identification number (EIN): 205808051

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRICKERS USA, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01 MATTHEW THATCHER 2019-06-26
001 2017-01-01 MATTHEW A. THATCHER 2018-05-11
001 2016-01-01 PAUL CURTIS 2017-06-21
001 2015-01-01 PAUL CURTIS 2016-07-07 PAUL CURTIS 2016-07-07
001 2014-01-01 PAUL C CURTIS 2015-05-13
001 2013-01-01 PAUL CURTIS 2014-04-25 PAUL CURTIS 2014-04-25
001 2012-01-01 PAUL CURTIS 2013-09-11 LOU SCHRIACK 2013-09-11
001 2011-01-01 PAUL CURTIS 2012-05-23
001 2010-01-01 PAUL CURTIS 2011-08-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-01-01	MATTHEW THATCHER	2019-06-26
001	2017-01-01	MATTHEW A. THATCHER	2018-05-11
001	2016-01-01	PAUL CURTIS	2017-06-21
001	2015-01-01	PAUL CURTIS	2016-07-07	PAUL CURTIS	2016-07-07
001	2014-01-01	PAUL C CURTIS	2015-05-13
001	2013-01-01	PAUL CURTIS	2014-04-25	PAUL CURTIS	2014-04-25
001	2012-01-01	PAUL CURTIS	2013-09-11	LOU SCHRIACK	2013-09-11
001	2011-01-01	PAUL CURTIS	2012-05-23
001	2010-01-01	PAUL CURTIS	2011-08-23

Plan Statistics for FRICKERS USA, LLC 401(K) PLAN

401k plan membership statisitcs for FRICKERS USA, LLC 401(K) PLAN

Measure Date Value
2022: FRICKERS USA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 131
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 39
Total of all active and inactive participants 2022-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 170
Number of participants with account balances 2022-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: FRICKERS USA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 102
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 135
Number of participants with account balances 2021-01-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 8
2020: FRICKERS USA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 106
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 28
Total of all active and inactive participants 2020-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 134
Number of participants with account balances 2020-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FRICKERS USA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 108
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 132
Number of participants with account balances 2019-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: FRICKERS USA, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	131
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	39
Total of all active and inactive participants	2022-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	170
Number of participants with account balances	2022-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: FRICKERS USA, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	102
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	135
Number of participants with account balances	2021-01-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	8
2020: FRICKERS USA, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	106
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	28
Total of all active and inactive participants	2020-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	134
Number of participants with account balances	2020-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FRICKERS USA, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	108
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	132
Number of participants with account balances	2019-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on FRICKERS USA, LLC 401(K) PLAN

Measure	Date	Value
2022 : FRICKERS USA, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$1,142,940
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	$26,826
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$51,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$36,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$474,517
Value of total assets at end of year	2022-12-31	$3,508,434
Value of total assets at beginning of year	2022-12-31	$2,390,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$15,849
Total interest from all sources	2022-12-31	$5,009
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$136,340
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	$136,340
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$203,606
Participant contributions at end of year	2022-12-31	$91,724
Participant contributions at beginning of year	2022-12-31	$82,303
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	$-25,153
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,508,434
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,390,647
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	$3,411,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,305,259
Interest on participant loans	2022-12-31	$5,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$5,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-589,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$270,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$36,130
Contract administrator fees	2022-12-31	$15,849
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
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	MIRA + KOLENA LTD
Accountancy firm EIN	2022-12-31	341840794
2021 : FRICKERS USA, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$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	$523,454
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$423,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$421,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$226,640
Value of total assets at end of year	2021-12-31	$2,390,647
Value of total assets at beginning of year	2021-12-31	$2,291,135
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,499
Total interest from all sources	2021-12-31	$5,675
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,487
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	$157,769
Participant contributions at end of year	2021-12-31	$82,303
Participant contributions at beginning of year	2021-12-31	$102,401
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$4,405
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	$99,512
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,390,647
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,291,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,305,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,179,907
Interest on participant loans	2021-12-31	$5,673
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$285,652
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	$68,871
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$1,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$421,443
Contract administrator fees	2021-12-31	$2,499
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	GILMORE JASION MAHLER, LTD
Accountancy firm EIN	2021-12-31	341827159
2020 : FRICKERS USA, LLC 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	$526,682
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$19,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$18,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$204,361
Value of total assets at end of year	2020-12-31	$2,291,135
Value of total assets at beginning of year	2020-12-31	$1,783,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$705
Total interest from all sources	2020-12-31	$6,208
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$9,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$9,077
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$250,000
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	$143,252
Participant contributions at end of year	2020-12-31	$102,401
Participant contributions at beginning of year	2020-12-31	$112,826
Participant contributions at end of year	2020-12-31	$4,405
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	$507,218
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,291,135
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,783,917
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	$2,179,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,671,091
Interest on participant loans	2020-12-31	$6,208
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,523
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$307,036
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	Yes
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	$61,109
Employer contributions (assets) at end of year	2020-12-31	$1,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$18,759
Contract administrator fees	2020-12-31	$705
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	GILMORE JASION MAHLER, LTD
Accountancy firm EIN	2020-12-31	341827159
2019 : FRICKERS USA, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$469,067
Total income from all sources (including contributions)	2019-12-31	$469,067
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$11,489
Total of all expenses incurred	2019-12-31	$11,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$10,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$177,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$177,040
Value of total assets at end of year	2019-12-31	$1,783,917
Value of total assets at end of year	2019-12-31	$1,783,917
Value of total assets at beginning of year	2019-12-31	$1,326,339
Value of total assets at beginning of year	2019-12-31	$1,326,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$855
Total interest from all sources	2019-12-31	$6,238
Total interest from all sources	2019-12-31	$6,238
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,795
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$7,795
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$7,795
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$111,264
Contributions received from participants	2019-12-31	$111,264
Participant contributions at end of year	2019-12-31	$112,826
Participant contributions at end of year	2019-12-31	$112,826
Participant contributions at beginning of year	2019-12-31	$69,327
Participant contributions at beginning of year	2019-12-31	$69,327
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$26,118
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$26,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$457,578
Value of net income/loss	2019-12-31	$457,578
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,783,917
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,783,917
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,326,339
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,326,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,671,091
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,671,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,254,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,254,442
Interest on participant loans	2019-12-31	$6,238
Interest on participant loans	2019-12-31	$6,238
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$277,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$277,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$39,658
Contributions received in cash from employer	2019-12-31	$39,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$10,634
Contract administrator fees	2019-12-31	$855
Contract administrator fees	2019-12-31	$855
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAHLE, WACK, ZAIDAIN & CO, PLL
Accountancy firm name	2019-12-31	MAHLE, WACK, ZAIDAIN & CO, PLL
Accountancy firm EIN	2019-12-31	311307168
Accountancy firm EIN	2019-12-31	311307168

Form 5500 Responses for FRICKERS USA, LLC 401(K) PLAN

2022: FRICKERS USA, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FRICKERS USA, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FRICKERS USA, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FRICKERS USA, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRICKERS USA, LLC
Employer identification number (EIN):	205808051
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies