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RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameRICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN
Plan identification number 001

RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RICHARDSON BRANDS COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RICHARDSON BRANDS COMPANY
Employer identification number (EIN):364551032
NAIC Classification:311300
NAIC Description: Sugar and Confectionery Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01SANDI RUSSELL2024-05-31
0012022-01-01SANDI RUSSELL2023-10-17
0012021-01-01SANDI RUSSELL2024-05-31
0012020-01-01
0012020-01-01DEBORAH PIAZZA, CH7 BANKRUPTCY TEE
0012019-01-01
0012018-01-01
0012017-01-01TRACEY BURTON
0012017-01-01TRACEY BURTON
0012016-01-01TRACEY BURTON
0012015-01-01TRACEY BURTON TRACEY BURTON2016-10-10
0012014-01-01RICHARD FRANK RICHARD FRANK2015-10-14
0012014-01-01RICHARD FRANK RICHARD FRANK2015-10-07
0012013-01-01RICHARD FRANK RICHARD FRANK2014-10-09
0012012-01-01RICHARD FRANK RICHARD FRANK2013-10-11
0012011-01-01RICHARD FRANK
0012010-01-01RICHARD FRANK
0012009-01-01RICHARD FRANK

Financial Data on RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN

Measure Date Value
2025 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2025 401k financial data
Total expenses incurred by plan in this plan year2025-08-01584607
Net assets as of the end of the plan year2025-08-010
Total assets as of the beginning of the plan year2025-08-01529424
Value of plan covered by a fidelity bond2025-08-0153000
Value of participant loans at end of plan year2025-08-010
Other income to plan in this plan year2025-08-0155183
Plan net income in this plan year2025-08-01-529424
Net assets as of the end of the plan year2025-08-010
Net assets as of the beginning of the plan year2025-08-01529424
Expensese paid to adminstrative service provicers from plan in this plan year2025-08-01915
2024 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year2024-05-3178654
Net assets as of the end of the plan year2024-05-31529424
Total assets as of the beginning of the plan year2024-05-31549768
Value of plan covered by a fidelity bond2024-05-3155000
Value of participant loans at end of plan year2024-05-310
Other income to plan in this plan year2024-05-3158310
Plan net income in this plan year2024-05-31-20344
Net assets as of the end of the plan year2024-05-31529424
Net assets as of the beginning of the plan year2024-05-31549768
Expensese paid to adminstrative service provicers from plan in this plan year2024-05-3134150
2020 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$283,664
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$192,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$115,211
Value of total corrective distributions2020-12-31$73,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$73,033
Value of total assets at end of year2020-12-31$2,207,932
Value of total assets at beginning of year2020-12-31$2,117,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,210
Total interest from all sources2020-12-31$1,198
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$82,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$82,636
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$212,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$73,033
Participant contributions at end of year2020-12-31$46,868
Participant contributions at beginning of year2020-12-31$55,262
Participant contributions at beginning of year2020-12-31$269
Administrative expenses (other) incurred2020-12-31$4,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$90,846
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,207,932
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,117,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,704,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,600,579
Interest on participant loans2020-12-31$1,198
Value of interest in common/collective trusts at end of year2020-12-31$456,317
Value of interest in common/collective trusts at beginning of year2020-12-31$460,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$117,094
Net investment gain or loss from common/collective trusts2020-12-31$9,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$115,211
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31INSERO & COMPANY CPAS,LLP
Accountancy firm EIN2020-12-31475324570
Total unrealized appreciation/depreciation of assets2020-01-01$0
Total transfer of assets to this plan2020-01-01$0
Total transfer of assets from this plan2020-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-01$0
Total income from all sources (including contributions)2020-01-01$283,664
Total loss/gain on sale of assets2020-01-01$0
Total of all expenses incurred2020-01-01$192,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-01$115,211
Value of total corrective distributions2020-01-01$73,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-01$73,033
Value of total assets at end of year2020-01-01$2,207,932
Value of total assets at beginning of year2020-01-01$2,117,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-01$4,210
Total interest from all sources2020-01-01$1,198
Total dividends received (eg from common stock, registered investment company shares)2020-01-01$82,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-01$82,636
Was this plan covered by a fidelity bond2020-01-01Yes
Value of fidelity bond cover2020-01-01$212,000
If this is an individual account plan, was there a blackout period2020-01-01No
Were there any nonexempt tranactions with any party-in-interest2020-01-01No
Contributions received from participants2020-01-01$73,033
Participant contributions at end of year2020-01-01$46,868
Participant contributions at beginning of year2020-01-01$55,262
Participant contributions at beginning of year2020-01-01$269
Administrative expenses (other) incurred2020-01-01$4,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Value of net income/loss2020-01-01$90,846
Value of net assets at end of year (total assets less liabilities)2020-01-01$2,207,932
Value of net assets at beginning of year (total assets less liabilities)2020-01-01$2,117,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-01No
Were any leases to which the plan was party in default or uncollectible2020-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-01$1,704,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-01$1,600,579
Interest on participant loans2020-01-01$1,198
Value of interest in common/collective trusts at end of year2020-01-01$456,317
Value of interest in common/collective trusts at beginning of year2020-01-01$460,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-01$117,094
Net investment gain or loss from common/collective trusts2020-01-01$9,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-01No
Was there a failure to transmit to the plan any participant contributions2020-01-01No
Has the plan failed to provide any benefit when due under the plan2020-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-01$115,211
Did the plan have assets held for investment2020-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-01No
Opinion of an independent qualified public accountant for this plan2020-01-013
Accountancy firm name2020-01-01INSERO & COMPANY CPAS,LLP
Accountancy firm EIN2020-01-01475324570
2019 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$12,098
Total income from all sources (including contributions)2019-12-31$408,048
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$12,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,879
Expenses. Certain deemed distributions of participant loans2019-12-31$117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$119,935
Value of total assets at end of year2019-12-31$2,117,086
Value of total assets at beginning of year2019-12-31$1,733,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$350
Total interest from all sources2019-12-31$2,841
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$51,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$51,538
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$173,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$119,935
Participant contributions at end of year2019-12-31$55,262
Participant contributions at beginning of year2019-12-31$51,594
Participant contributions at end of year2019-12-31$269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,098
Administrative expenses (other) incurred2019-12-31$350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$395,702
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,117,086
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,721,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,600,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,249,274
Interest on participant loans2019-12-31$2,841
Value of interest in common/collective trusts at end of year2019-12-31$460,976
Value of interest in common/collective trusts at beginning of year2019-12-31$432,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$222,429
Net investment gain or loss from common/collective trusts2019-12-31$11,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,879
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31INSERO & COMPANY CPAS,LLP
Accountancy firm EIN2019-12-31475324570
2018 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,098
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$65,549
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$386,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$384,986
Expenses. Certain deemed distributions of participant loans2018-12-31$134
Value of total corrective distributions2018-12-31$723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$124,452
Value of total assets at end of year2018-12-31$1,733,482
Value of total assets at beginning of year2018-12-31$2,042,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$350
Total interest from all sources2018-12-31$3,318
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$61,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$61,264
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$124,452
Participant contributions at end of year2018-12-31$51,594
Participant contributions at beginning of year2018-12-31$72,199
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$1,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12,098
Administrative expenses (other) incurred2018-12-31$350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-320,644
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,721,384
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,042,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,249,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,401,750
Interest on participant loans2018-12-31$3,318
Value of interest in common/collective trusts at end of year2018-12-31$432,614
Value of interest in common/collective trusts at beginning of year2018-12-31$566,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-133,866
Net investment gain or loss from common/collective trusts2018-12-31$10,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$384,986
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31INSERO & COMPANY CPAS, LLP
Accountancy firm EIN2018-12-31475324570
2017 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$332,840
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$614,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$601,165
Expenses. Certain deemed distributions of participant loans2017-12-31$11,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$101,361
Value of total assets at end of year2017-12-31$2,042,028
Value of total assets at beginning of year2017-12-31$2,323,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$900
Total interest from all sources2017-12-31$3,589
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$87,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$87,162
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$233,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$101,361
Participant contributions at end of year2017-12-31$72,199
Participant contributions at beginning of year2017-12-31$66,701
Participant contributions at end of year2017-12-31$1,815
Participant contributions at beginning of year2017-12-31$1,546
Administrative expenses (other) incurred2017-12-31$900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-281,199
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,042,028
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,323,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,401,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,357,118
Interest on participant loans2017-12-31$3,589
Value of interest in common/collective trusts at end of year2017-12-31$566,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$897,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$128,121
Net investment gain or loss from common/collective trusts2017-12-31$12,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$601,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2017-12-31475324570
2016 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$303,735
Total of all expenses incurred2016-12-31$362,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$361,384
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$183,088
Value of total assets at end of year2016-12-31$2,323,227
Value of total assets at beginning of year2016-12-31$2,381,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$750
Total interest from all sources2016-12-31$31,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$750
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$107,970
Participant contributions at end of year2016-12-31$66,701
Participant contributions at beginning of year2016-12-31$70,542
Participant contributions at end of year2016-12-31$1,546
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$75,118
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$7,826
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-58,399
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,323,227
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,381,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,357,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,140,895
Interest on participant loans2016-12-31$2,557
Interest earned on other investments2016-12-31$28,558
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$897,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,170,189
Net investment gain/loss from pooled separate accounts2016-12-31$89,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$353,558
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2016-12-31475324570
2015 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$130,622
Total of all expenses incurred2015-12-31$239,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$238,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$102,933
Value of total assets at end of year2015-12-31$2,381,626
Value of total assets at beginning of year2015-12-31$2,490,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$900
Total interest from all sources2015-12-31$38,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$900
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$102,933
Participant contributions at end of year2015-12-31$70,542
Participant contributions at beginning of year2015-12-31$66,178
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-108,839
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,381,626
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,490,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,140,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,246,737
Interest on participant loans2015-12-31$2,877
Interest earned on other investments2015-12-31$35,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,170,189
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,177,550
Net investment gain/loss from pooled separate accounts2015-12-31$-10,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$237,144
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31INSERO & CO. CPA, LLP
Accountancy firm EIN2015-12-31475324570
2014 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$176,759
Total of all expenses incurred2014-12-31$51,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$50,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$83,138
Value of total assets at end of year2014-12-31$2,490,465
Value of total assets at beginning of year2014-12-31$2,365,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$600
Total interest from all sources2014-12-31$37,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$600
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$83,138
Participant contributions at end of year2014-12-31$66,178
Participant contributions at beginning of year2014-12-31$80,685
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$-2,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,776
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$125,424
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,490,465
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,365,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,246,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,164,603
Interest on participant loans2014-12-31$2,963
Interest earned on other investments2014-12-31$34,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,177,550
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,121,806
Net investment gain/loss from pooled separate accounts2014-12-31$56,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$48,959
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN2014-12-31161016457
2013 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$264,949
Total of all expenses incurred2013-12-31$198,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$185,200
Value of total corrective distributions2013-12-31$11,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$78,579
Value of total assets at end of year2013-12-31$2,365,041
Value of total assets at beginning of year2013-12-31$2,298,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$950
Total interest from all sources2013-12-31$39,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$950
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$273,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$78,579
Participant contributions at end of year2013-12-31$80,685
Participant contributions at beginning of year2013-12-31$105,215
Participant contributions at end of year2013-12-31$-2,053
Participant contributions at beginning of year2013-12-31$-60
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$22,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$66,804
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,365,041
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,298,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,164,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,018,002
Interest on participant loans2013-12-31$4,283
Interest earned on other investments2013-12-31$35,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,121,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,175,080
Net investment gain/loss from pooled separate accounts2013-12-31$146,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$163,138
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WALDRON H. RAND & COMPANY
Accountancy firm EIN2013-12-31042759781
2012 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data
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$262,673
Total of all expenses incurred2012-12-31$697,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$650,685
Value of total corrective distributions2012-12-31$45,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$127,467
Value of total assets at end of year2012-12-31$2,298,237
Value of total assets at beginning of year2012-12-31$2,732,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$900
Total interest from all sources2012-12-31$39,995
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$900
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$273,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$127,467
Participant contributions at end of year2012-12-31$105,215
Participant contributions at beginning of year2012-12-31$77,937
Participant contributions at end of year2012-12-31$-60
Participant contributions at beginning of year2012-12-31$-60
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-434,432
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,298,237
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,732,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,018,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,251,798
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$3,787
Interest earned on other investments2012-12-31$36,208
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,175,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,402,994
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$95,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$650,685
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WALDRON H. RAND & COMPANY
Accountancy firm EIN2012-12-31042759781
2011 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$233,468
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$226,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$188,410
Expenses. Certain deemed distributions of participant loans2011-12-31$950
Value of total corrective distributions2011-12-31$36,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$197,633
Value of total assets at end of year2011-12-31$2,732,669
Value of total assets at beginning of year2011-12-31$2,725,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$575
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$47,342
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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$575
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$273,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$197,611
Participant contributions at end of year2011-12-31$77,937
Participant contributions at beginning of year2011-12-31$114,156
Participant contributions at end of year2011-12-31$-60
Participant contributions at beginning of year2011-12-31$93
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$6,890
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,732,669
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,725,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$1,251,798
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,303,638
Interest on participant loans2011-12-31$8,736
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$38,606
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,402,994
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,307,892
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-11,507
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$0
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$188,410
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ROSEN SEYMOUR SHAPSS MARTIN AND COM
Accountancy firm EIN2011-12-31135653927
2010 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$351,019
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$391,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$357,047
Expenses. Certain deemed distributions of participant loans2010-12-31$31,039
Value of total corrective distributions2010-12-31$2,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$185,544
Value of total assets at end of year2010-12-31$2,725,779
Value of total assets at beginning of year2010-12-31$2,766,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$849
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$44,133
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$849
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$277,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$166,130
Participant contributions at end of year2010-12-31$114,156
Participant contributions at beginning of year2010-12-31$164,553
Participant contributions at end of year2010-12-31$93
Participant contributions at beginning of year2010-12-31$88
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$19,414
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$-40,806
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,725,779
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,766,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$1,303,638
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,442,796
Interest on participant loans2010-12-31$7,596
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$36,537
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,307,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,159,148
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$121,342
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$357,047
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ROSEN SEYMOUR SHAPSS MARTIN AND COM
Accountancy firm EIN2010-12-31135653927
2009 : RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN

2020: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RICHARDSON BRANDS COMPANY RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878728
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878728
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878728
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878728
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878728
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878728
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number(3) 77290
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number878728
Policy instance 2

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