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LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameLIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN
Plan identification number 001

LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

LIBERTY CANDY COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:LIBERTY CANDY COMPANY, INC.
Employer identification number (EIN):251343383
NAIC Classification:424940
NAIC Description:Tobacco and Tobacco Product Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01RANDAL BEVERIDGE
0012015-01-01RANDAL BEVERIDGE
0012014-01-01RANDAL BEVERIDGE
0012013-01-01RANDAL BEVERIDGE
0012012-01-01RANDAL BEVERIDGE
0012011-01-01RANDAL BEVERIDGE
0012009-01-01RANDAL BEVERIDGE

Plan Statistics for LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2016: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01317
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-010
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01325
Total number of active participants reported on line 7a of the Form 55002015-01-01231
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0180
Total of all active and inactive participants2015-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01311
Number of participants with account balances2015-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0134
2014: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01342
Total number of active participants reported on line 7a of the Form 55002014-01-01257
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0168
Total of all active and inactive participants2014-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01325
Number of participants with account balances2014-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0135
2013: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01357
Total number of active participants reported on line 7a of the Form 55002013-01-01293
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01341
Number of participants with account balances2013-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0143
2012: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01357
Total number of active participants reported on line 7a of the Form 55002012-01-01310
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01354
Number of participants with account balances2012-01-01297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01387
Total number of active participants reported on line 7a of the Form 55002011-01-01322
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0132
Total of all active and inactive participants2011-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01354
Number of participants with account balances2011-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2009: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01322
Total number of active participants reported on line 7a of the Form 55002009-01-01307
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01328
Number of participants with account balances2009-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2016 : LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-16$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-16$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-16$0
Total income from all sources (including contributions)2016-12-16$439,834
Total loss/gain on sale of assets2016-12-16$0
Total of all expenses incurred2016-12-16$14,586,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-16$14,542,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-16$219,628
Value of total assets at end of year2016-12-16$0
Value of total assets at beginning of year2016-12-16$14,146,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-16$44,177
Total interest from all sources2016-12-16$4,103
Total dividends received (eg from common stock, registered investment company shares)2016-12-16$71,944
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-16Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-16$0
Administrative expenses professional fees incurred2016-12-16$3,993
Was this plan covered by a fidelity bond2016-12-16Yes
Value of fidelity bond cover2016-12-16$500,000
If this is an individual account plan, was there a blackout period2016-12-16No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-16$0
Were there any nonexempt tranactions with any party-in-interest2016-12-16No
Contributions received from participants2016-12-16$166,357
Participant contributions at end of year2016-12-16$0
Participant contributions at beginning of year2016-12-16$292,285
Participant contributions at end of year2016-12-16$0
Participant contributions at beginning of year2016-12-16$32,577
Income. Received or receivable in cash from other sources (including rollovers)2016-12-16$4,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-16$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-16$0
Total non interest bearing cash at end of year2016-12-16$0
Total non interest bearing cash at beginning of year2016-12-16$1,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-16No
Value of net income/loss2016-12-16$-14,146,355
Value of net assets at end of year (total assets less liabilities)2016-12-16$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-16$14,146,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-16No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-16No
Were any leases to which the plan was party in default or uncollectible2016-12-16No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-16$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-16$8,493,814
Interest on participant loans2016-12-16$4,103
Value of interest in common/collective trusts at end of year2016-12-16$0
Value of interest in common/collective trusts at beginning of year2016-12-16$5,314,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-16$144,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-16No
Was there a failure to transmit to the plan any participant contributions2016-12-16No
Has the plan failed to provide any benefit when due under the plan2016-12-16No
Contributions received in cash from employer2016-12-16$48,655
Employer contributions (assets) at end of year2016-12-16$0
Employer contributions (assets) at beginning of year2016-12-16$11,068
Income. Dividends from preferred stock2016-12-16$71,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-16$14,542,012
Contract administrator fees2016-12-16$40,184
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-16No
Did the plan have assets held for investment2016-12-16Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-16No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-16Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-16No
Opinion of an independent qualified public accountant for this plan2016-12-16Qualified
Accountancy firm name2016-12-16SHARSHAN & COMPANY, CPAS
Accountancy firm EIN2016-12-16204825122
2015 : LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$3,597
Total income from all sources (including contributions)2015-12-31$807,824
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$889,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$824,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$816,712
Value of total assets at end of year2015-12-31$14,146,355
Value of total assets at beginning of year2015-12-31$14,231,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$64,699
Total interest from all sources2015-12-31$17,156
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$161,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$161,375
Administrative expenses professional fees incurred2015-12-31$12,720
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$635,992
Participant contributions at end of year2015-12-31$292,285
Participant contributions at beginning of year2015-12-31$317,985
Participant contributions at end of year2015-12-31$32,577
Participant contributions at beginning of year2015-12-31$231
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$16,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,597
Other income not declared elsewhere2015-12-31$8
Total non interest bearing cash at end of year2015-12-31$1,937
Total non interest bearing cash at beginning of year2015-12-31$4,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-81,396
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,146,355
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,227,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$51,979
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,493,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,908,267
Interest on participant loans2015-12-31$17,156
Value of interest in common/collective trusts at end of year2015-12-31$5,314,674
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-187,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$163,803
Employer contributions (assets) at end of year2015-12-31$11,068
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$824,521
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31SHARSHAN & COMPANY, CPAS
Accountancy firm EIN2015-12-31204825122
2014 : LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,586,052
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$971,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$916,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$883,173
Value of total assets at end of year2014-12-31$14,231,348
Value of total assets at beginning of year2014-12-31$13,613,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$55,187
Total interest from all sources2014-12-31$16,977
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$520,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$520,576
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$660,972
Participant contributions at end of year2014-12-31$317,985
Participant contributions at beginning of year2014-12-31$306,452
Participant contributions at end of year2014-12-31$231
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$1,196
Total non interest bearing cash at end of year2014-12-31$4,865
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$614,173
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,227,751
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,613,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,908,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,366,715
Interest on participant loans2014-12-31$16,977
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$1,940,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$164,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$196,672
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$916,692
Contract administrator fees2014-12-31$55,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Qualified
Accountancy firm name2014-12-31SHARSHAN & COMPANY, CPAS
Accountancy firm EIN2014-12-31204825122
2013 : LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,006,981
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$938,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$925,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$980,125
Value of total assets at end of year2013-12-31$13,613,578
Value of total assets at beginning of year2013-12-31$11,545,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,872
Total interest from all sources2013-12-31$16,210
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$428,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$428,561
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$654,695
Participant contributions at end of year2013-12-31$306,452
Participant contributions at beginning of year2013-12-31$329,830
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$852
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$112,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,068,372
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,613,578
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,545,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,366,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,076,475
Interest on participant loans2013-12-31$16,210
Value of interest in common/collective trusts at end of year2013-12-31$1,940,411
Value of interest in common/collective trusts at beginning of year2013-12-31$1,138,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,582,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$212,771
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$925,737
Contract administrator fees2013-12-31$12,872
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Qualified
Accountancy firm name2013-12-31SHARSHAN & COMPANY, CPAS
Accountancy firm EIN2013-12-31204825122
2012 : LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,160,012
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,067,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,065,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$932,968
Value of total assets at end of year2012-12-31$11,545,206
Value of total assets at beginning of year2012-12-31$10,452,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,245
Total interest from all sources2012-12-31$17,261
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$304,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$304,261
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$713,986
Participant contributions at end of year2012-12-31$329,830
Participant contributions at beginning of year2012-12-31$316,250
Participant contributions at end of year2012-12-31$852
Participant contributions at beginning of year2012-12-31$31,017
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,104,698
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,311
Other income not declared elsewhere2012-12-31$-227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,092,876
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,545,206
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,452,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,076,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,989,383
Interest on participant loans2012-12-31$17,261
Value of interest in common/collective trusts at end of year2012-12-31$1,138,049
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$905,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$205,671
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$10,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,065,891
Contract administrator fees2012-12-31$1,245
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
Accountancy firm name2012-12-31SHARSHAN & COMPANY, CPAS
Accountancy firm EIN2012-12-31204825122
2011 : LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$562,475
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$520,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$518,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$983,165
Value of total assets at end of year2011-12-31$10,452,330
Value of total assets at beginning of year2011-12-31$10,410,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,482
Total interest from all sources2011-12-31$18,768
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$220,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$220,950
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$749,076
Participant contributions at end of year2011-12-31$316,250
Participant contributions at beginning of year2011-12-31$349,823
Participant contributions at end of year2011-12-31$31,017
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,104,698
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$471,015
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$41,723
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,452,330
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,410,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,989,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,579,346
Interest on participant loans2011-12-31$18,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$10,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$10,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-660,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$233,895
Employer contributions (assets) at end of year2011-12-31$10,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$518,270
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Qualified
Accountancy firm name2011-12-31SHARSHAN & COMPANY, CPAS
Accountancy firm EIN2011-12-31204825122
2010 : LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,224,512
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$256,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$252,260
Value of total corrective distributions2010-12-31$3,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$958,581
Value of total assets at end of year2010-12-31$10,410,607
Value of total assets at beginning of year2010-12-31$8,442,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$309
Total interest from all sources2010-12-31$17,688
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$204,401
Participant contributions at end of year2010-12-31$349,823
Participant contributions at beginning of year2010-12-31$262,083
Assets. Other investments not covered elsewhere at end of year2010-12-31$471,015
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$494,170
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,677
Other income not declared elsewhere2010-12-31$182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,968,140
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,410,607
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,442,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$309
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,579,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,658,388
Interest on participant loans2010-12-31$17,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$10,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$27,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$27,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,248,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$741,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$252,260
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SHARSHAN & COMPANY, CPAS
Accountancy firm EIN2010-12-31204825122

Form 5500 Responses for LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN

2016: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LIBERTY CANDY COMPANY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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