LEZZER HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEZZER HOLDINGS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LEZZER HOLDINGS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,356,624 |
| Total of all expenses incurred | 2023-12-31 | $518,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $439,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,380,806 |
| Value of total assets at end of year | 2023-12-31 | $23,922,164 |
| Value of total assets at beginning of year | 2023-12-31 | $20,084,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $694,089 |
| 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 | $694,089 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,339,364 |
| Participant contributions at end of year | 2023-12-31 | $38,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,442 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,353 |
| 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 | $3,837,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,922,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,084,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,883,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,084,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,281,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $439,760 |
| Contract administrator fees | 2023-12-31 | $75,573 |
| 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 | HOLSINGER P.C. |
| Accountancy firm EIN | 2023-12-31 | 232939307 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,356,624 |
| Total of all expenses incurred | 2023-01-01 | $518,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $439,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,380,806 |
| Value of total assets at end of year | 2023-01-01 | $23,922,164 |
| Value of total assets at beginning of year | 2023-01-01 | $20,084,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $694,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $694,089 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,339,364 |
| Participant contributions at end of year | 2023-01-01 | $38,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,442 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,837,938 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,922,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,084,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,883,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,084,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,281,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $439,760 |
| Contract administrator fees | 2023-01-01 | $75,573 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOLSINGER P.C. |
| Accountancy firm EIN | 2023-01-01 | 232939307 |
| 2022 : LEZZER HOLDINGS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,912,737 |
| Total of all expenses incurred | 2022-12-31 | $856,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $756,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,384,558 |
| Value of total assets at end of year | 2022-12-31 | $20,084,226 |
| Value of total assets at beginning of year | 2022-12-31 | $22,853,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,273,790 |
| Participant contributions at beginning of year | 2022-12-31 | $67 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $110,768 |
| Administrative expenses (other) incurred | 2022-12-31 | $810 |
| 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 | $-2,769,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,084,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,853,910 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $51,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,084,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,933,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $920,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $920,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,297,295 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $756,691 |
| Contract administrator fees | 2022-12-31 | $47,474 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CATALANO, CASE, CATALANO CLARK-RAD |
| Accountancy firm EIN | 2022-12-31 | 251515426 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,912,737 |
| Total of all expenses incurred | 2022-01-01 | $856,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $756,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,384,558 |
| Value of total assets at end of year | 2022-01-01 | $20,084,226 |
| Value of total assets at beginning of year | 2022-01-01 | $22,853,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,273,790 |
| Participant contributions at beginning of year | 2022-01-01 | $67 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $110,768 |
| Administrative expenses (other) incurred | 2022-01-01 | $810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,769,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,084,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,853,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $51,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,084,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,933,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,297,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $756,691 |
| Contract administrator fees | 2022-01-01 | $47,474 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CATALANO, CASE, CATALANO CLARK-RAD |
| Accountancy firm EIN | 2022-01-01 | 251515426 |
| 2021 : LEZZER HOLDINGS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,617,359 |
| Total of all expenses incurred | 2021-12-31 | $1,243,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,115,445 |
| Value of total corrective distributions | 2021-12-31 | $3,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,125,701 |
| Value of total assets at end of year | 2021-12-31 | $22,853,910 |
| Value of total assets at beginning of year | 2021-12-31 | $20,480,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,051,758 |
| Participant contributions at end of year | 2021-12-31 | $67 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $73,943 |
| Administrative expenses (other) incurred | 2021-12-31 | $260 |
| 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 | $2,373,431 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,853,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,480,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $59,714 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $21,933,807 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,905,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $920,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,574,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,574,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,491,658 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,115,445 |
| Contract administrator fees | 2021-12-31 | $64,667 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CATALANO, CASE, CATALANO CLARK-RAD |
| Accountancy firm EIN | 2021-12-31 | 251515426 |
| 2020 : LEZZER HOLDINGS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,784,067 |
| Total of all expenses incurred | 2020-12-31 | $893,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $778,760 |
| Value of total corrective distributions | 2020-12-31 | $5,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $942,311 |
| Value of total assets at end of year | 2020-12-31 | $20,480,479 |
| Value of total assets at beginning of year | 2020-12-31 | $17,589,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,611 |
| Total interest from all sources | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $886,100 |
| Participant contributions at beginning of year | 2020-12-31 | $23,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,211 |
| Administrative expenses (other) incurred | 2020-12-31 | $65 |
| 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 | $2,891,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,480,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,589,464 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $53,152 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,905,807 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,404,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,574,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $161,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $161,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,841,756 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $778,760 |
| Contract administrator fees | 2020-12-31 | $55,394 |
| 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 | CATALANO, CASE, CATALANO CLARK-RAD |
| Accountancy firm EIN | 2020-12-31 | 251515426 |
| 2019 : LEZZER HOLDINGS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $4,136,182 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,136,182 |
| Total of all expenses incurred | 2019-12-31 | $1,136,117 |
| Total of all expenses incurred | 2019-12-31 | $1,136,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,007,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,007,980 |
| Value of total corrective distributions | 2019-12-31 | $20,877 |
| Value of total corrective distributions | 2019-12-31 | $20,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $959,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $959,681 |
| Value of total assets at end of year | 2019-12-31 | $17,589,464 |
| Value of total assets at end of year | 2019-12-31 | $17,589,464 |
| Value of total assets at beginning of year | 2019-12-31 | $14,589,399 |
| Value of total assets at beginning of year | 2019-12-31 | $14,589,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,260 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $840,055 |
| Contributions received from participants | 2019-12-31 | $840,055 |
| Participant contributions at end of year | 2019-12-31 | $23,675 |
| Participant contributions at end of year | 2019-12-31 | $23,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $119,626 |
| Administrative expenses (other) incurred | 2019-12-31 | $325 |
| Administrative expenses (other) incurred | 2019-12-31 | $325 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $3,000,065 |
| Value of net income/loss | 2019-12-31 | $3,000,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,589,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,589,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,589,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,589,399 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $55,426 |
| Investment advisory and management fees | 2019-12-31 | $55,426 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,404,169 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $17,404,169 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,589,399 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,589,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $161,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,176,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,176,501 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,007,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,007,980 |
| Contract administrator fees | 2019-12-31 | $51,509 |
| Contract administrator fees | 2019-12-31 | $51,509 |
| 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 | CATALANO, CASE, CATALANO CLARK-RAD |
| Accountancy firm name | 2019-12-31 | CATALANO, CASE, CATALANO CLARK-RAD |
| Accountancy firm EIN | 2019-12-31 | 251515426 |
| Accountancy firm EIN | 2019-12-31 | 251515426 |
| 2018 : LEZZER HOLDINGS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $11,191 |
| Total of all expenses incurred | 2018-12-31 | $1,296,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,184,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,114,102 |
| Value of total assets at end of year | 2018-12-31 | $14,589,399 |
| Value of total assets at beginning of year | 2018-12-31 | $15,874,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $778,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $336,053 |
| Administrative expenses (other) incurred | 2018-12-31 | $27 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,285,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,589,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,874,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $56,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,589,399 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,872,624 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,184,352 |
| Contract administrator fees | 2018-12-31 | $55,896 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2018-12-31 | 251515426 |
| 2017 : LEZZER HOLDINGS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $3,642,265 |
| Total of all expenses incurred | 2017-12-31 | $775,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $747,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,401,750 |
| Value of total assets at end of year | 2017-12-31 | $15,874,804 |
| Value of total assets at beginning of year | 2017-12-31 | $13,008,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $681,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $719,936 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,180 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,962 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,866,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,874,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,008,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,872,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,005,068 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,240,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $747,587 |
| Contract administrator fees | 2017-12-31 | $14,273 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2017-12-31 | 251515426 |
| 2016 : LEZZER HOLDINGS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,535,570 |
| Total of all expenses incurred | 2016-12-31 | $536,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $536,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $568,690 |
| Value of total assets at end of year | 2016-12-31 | $13,008,030 |
| Value of total assets at beginning of year | 2016-12-31 | $12,008,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $557,392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,298 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,962 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $999,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,008,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,008,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,005,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,006,779 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $966,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $536,239 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2016-12-31 | 251515426 |
| 2015 : LEZZER HOLDINGS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,038,551 |
| Total of all expenses incurred | 2015-12-31 | $335,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $334,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,236,385 |
| Value of total assets at end of year | 2015-12-31 | $12,008,699 |
| Value of total assets at beginning of year | 2015-12-31 | $11,305,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $546,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $690,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $195 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,920 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $703,361 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,008,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,305,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,006,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,302,132 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-197,834 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $334,995 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2015-12-31 | 251515426 |
| 2014 : LEZZER HOLDINGS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $958,348 |
| Total of all expenses incurred | 2014-12-31 | $313,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $308,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $512,770 |
| Value of total assets at end of year | 2014-12-31 | $11,305,338 |
| Value of total assets at beginning of year | 2014-12-31 | $10,660,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $494,770 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,000 |
| Other income not declared elsewhere | 2014-12-31 | $445,578 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,943 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,206 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $13 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $644,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,305,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,660,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,302,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,660,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $308,875 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2014-12-31 | 251515426 |
| 2013 : LEZZER HOLDINGS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| 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 | $2,484,403 |
| Total of all expenses incurred | 2013-12-31 | $875,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $867,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,789 |
| Value of total assets at end of year | 2013-12-31 | $10,660,808 |
| Value of total assets at beginning of year | 2013-12-31 | $9,051,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $480,834 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $13 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,608,933 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,660,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,051,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,660,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,051,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,000,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $867,795 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2013-12-31 | 251515426 |
| 2012 : LEZZER HOLDINGS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,654,331 |
| Total of all expenses incurred | 2012-12-31 | $496,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $479,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $468,559 |
| Value of total assets at end of year | 2012-12-31 | $9,051,875 |
| Value of total assets at beginning of year | 2012-12-31 | $7,893,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $468,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,158,187 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,051,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,893,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $16,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,051,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,893,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,185,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $479,151 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2012-12-31 | 251515426 |
| 2011 : LEZZER HOLDINGS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $182,036 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $886,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $870,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $463,374 |
| Value of total assets at end of year | 2011-12-31 | $7,893,688 |
| Value of total assets at beginning of year | 2011-12-31 | $8,598,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,699 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $463,053 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $16,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-704,625 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,893,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,598,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,893,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,582,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-281,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $870,962 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2011-12-31 | 251515426 |
| 2010 : LEZZER HOLDINGS, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,427,803 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $193,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $177,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $524,205 |
| Value of total assets at end of year | 2010-12-31 | $8,598,313 |
| Value of total assets at beginning of year | 2010-12-31 | $7,364,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,307 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $492,684 |
| Participant contributions at end of year | 2010-12-31 | $16,056 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,233,957 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,598,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,364,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,582,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,364,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $903,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $177,539 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2010-12-31 | 251515426 |
| 2009 : LEZZER HOLDINGS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
