OLLI SALUMERIA AMERICANA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OLLI SALUMERIA AMERICANA LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OLLI SALUMERIA AMERICANA LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $984,572 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $189,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $168,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $627,967 |
| Value of total assets at end of year | 2023-12-31 | $2,463,407 |
| Value of total assets at beginning of year | 2023-12-31 | $1,668,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,932 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,362 |
| 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 | $2,362 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| 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 | $333,087 |
| Participant contributions at beginning of year | 2023-12-31 | $12,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $84,792 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,818 |
| 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 | $794,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,463,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,668,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $149,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $55,466 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,312,713 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,591,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,531 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $347,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $210,088 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,149 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $9,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $168,994 |
| Contract administrator fees | 2023-12-31 | $9,244 |
| 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 | MOSS ADAM |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $984,572 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $189,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $168,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $627,967 |
| Value of total assets at end of year | 2023-01-01 | $2,463,407 |
| Value of total assets at beginning of year | 2023-01-01 | $1,668,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,932 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,362 |
| 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 | $2,362 |
| Was this plan covered by a fidelity bond | 2023-01-01 | No |
| 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 | $333,087 |
| Participant contributions at beginning of year | 2023-01-01 | $12,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $84,792 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,818 |
| 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 | $794,646 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,463,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,668,761 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $4,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $149,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $55,466 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,312,713 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,591,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,531 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $347,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $210,088 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,149 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $9,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $168,994 |
| Contract administrator fees | 2023-01-01 | $9,244 |
| 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 | MOSS ADAM |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : OLLI SALUMERIA AMERICANA LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $376,771 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $814,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $792,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $645,405 |
| Value of total assets at end of year | 2022-12-31 | $1,668,761 |
| Value of total assets at beginning of year | 2022-12-31 | $2,106,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,209 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,448 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,666 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $369,918 |
| Participant contributions at end of year | 2022-12-31 | $12,329 |
| 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 | $-438,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,668,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,106,866 |
| 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 | $2,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $55,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,106,866 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,591,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,259 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-171,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $275,487 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $792,667 |
| Contract administrator fees | 2022-12-31 | $15,663 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $376,771 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $814,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $792,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $645,405 |
| Value of total assets at end of year | 2022-01-01 | $1,668,761 |
| Value of total assets at beginning of year | 2022-01-01 | $2,106,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,209 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,448 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,666 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $369,918 |
| Participant contributions at end of year | 2022-01-01 | $12,329 |
| 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 | $-438,105 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,668,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,106,866 |
| 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 | $2,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $55,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,106,866 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,591,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-114,259 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-171,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $275,487 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $792,667 |
| Contract administrator fees | 2022-01-01 | $15,663 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | 2 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : OLLI SALUMERIA AMERICANA LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,033,476 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $308,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $292,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $794,876 |
| Value of total assets at end of year | 2021-12-31 | $2,106,866 |
| Value of total assets at beginning of year | 2021-12-31 | $1,381,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,480 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,474 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $139,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $298,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $223,680 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,480 |
| 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 | $725,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,106,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,381,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,106,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,381,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,119 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $273,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $292,978 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2021-12-31 | 330310569 |
| 2020 : OLLI SALUMERIA AMERICANA LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $549,965 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $215,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $376,218 |
| Value of total assets at end of year | 2020-12-31 | $1,381,848 |
| Value of total assets at beginning of year | 2020-12-31 | $1,047,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,826 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $51,262 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $104,000 |
| 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 | $154,652 |
| Participant contributions at beginning of year | 2020-12-31 | $5,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,826 |
| 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 | $334,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,381,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,047,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,381,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,034,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $211,140 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,411 |
| 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 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2020-12-31 | 330310569 |
| 2019 : OLLI SALUMERIA AMERICANA LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $452,727 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $230,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $223,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $277,472 |
| Value of total assets at end of year | 2019-12-31 | $1,047,120 |
| Value of total assets at beginning of year | 2019-12-31 | $825,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,948 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,173 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $81,000 |
| If this is an individual account plan, was there a blackout period | 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 | $164,856 |
| Participant contributions at end of year | 2019-12-31 | $5,307 |
| Participant contributions at beginning of year | 2019-12-31 | $9,648 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,948 |
| 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 | $222,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,047,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $825,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,034,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $804,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $143,082 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $112,616 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,425 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $223,711 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HASKELL & WHITE LLP |
| Accountancy firm EIN | 2019-12-31 | 330310569 |
